ECP
XIFR
Electron Capital Partners’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,493,087
| Closed | -$44.3M | – | 45 |
|
|
2023
Q3 | $44.3M | Buy |
1,493,087
+108,799
| +8% | +$3.23M | 1.99% | 19 |
|
|
2023
Q2 | $81.2M | Buy |
1,384,288
+785,692
| +131% | +$46.1M | 3.5% | 10 |
|
|
2023
Q1 | $36.4M | Sell |
598,596
-341,046
| -36% | -$20.7M | 1.58% | 15 |
|
|
2022
Q4 | $65.9M | Sell |
939,642
-22,337
| -2% | -$1.57M | 2.7% | 11 |
|
|
2022
Q3 | $69.6M | Buy |
961,979
+47,451
| +5% | +$3.43M | 3.06% | 9 |
|
|
2022
Q2 | $67.8M | Sell |
914,528
-88,264
| -9% | -$6.55M | 3.18% | 7 |
|
|
2022
Q1 | $83.6M | Buy |
1,002,792
+25,722
| +3% | +$2.14M | 3.33% | 9 |
|
|
2021
Q4 | $82.5M | Sell |
977,070
-15,491
| -2% | -$1.31M | 4.23% | 7 |
|
|
2021
Q3 | $74.8M | Buy |
992,561
+87,824
| +10% | +$6.62M | 3.95% | 8 |
|
|
2021
Q2 | $69.1M | Sell |
904,737
-116,105
| -11% | -$8.87M | 3.34% | 6 |
|
|
2021
Q1 | $74.4M | Sell |
1,020,842
-68,333
| -6% | -$4.98M | 5.15% | 4 |
|
|
2020
Q4 | $73M | Sell |
1,089,175
-18,970
| -2% | -$1.27M | 5.01% | 7 |
|
|
2020
Q3 | $66.4M | Buy |
1,108,145
+133,122
| +14% | +$7.98M | 4.59% | 8 |
|
|
2020
Q2 | $50M | Buy |
975,023
+292,036
| +43% | +$15M | 5.48% | 6 |
|
|
2020
Q1 | $29.4M | Sell |
682,987
-208,341
| -23% | -$8.96M | 7.69% | 4 |
|
|
2019
Q4 | $46.9M | Buy |
891,328
+886,722
| +19,251% | +$46.7M | 5.61% | 9 |
|
|
2019
Q3 | $243K | Buy |
+4,606
| New | +$243K | 0.04% | 17 |
|
|
2017
Q3 | – | Sell |
-10,331
| Closed | -$382K | – | 34 |
|
|
2017
Q2 | $382K | Sell |
10,331
-1,100
| -10% | -$40.7K | 0.08% | 26 |
|
|
2017
Q1 | $379K | Buy |
11,431
+2,180
| +24% | +$72.3K | 0.11% | 31 |
|
|
2016
Q4 | $236K | Hold |
9,251
| – | – | 0.08% | 31 |
|
|
2016
Q3 | $259K | Buy |
+9,251
| New | +$259K | 0.06% | 43 |
|
|
2015
Q3 | – | Sell |
-92,451
| Closed | -$3.66M | – | 34 |
|
|
2015
Q2 | $3.66M | Sell |
92,451
-56,745
| -38% | -$2.25M | 1.94% | 17 |
|
|
2015
Q1 | $6.54M | Buy |
+149,196
| New | +$6.54M | 2.9% | 15 |
|
|
2014
Q4 | – | Sell |
-34,740
| Closed | -$1.21M | – | 40 |
|
|
2014
Q3 | $1.21M | Buy |
+34,740
| New | +$1.21M | 0.61% | 19 |
|