Elequin Capital’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$53 | – | 649 |
|
|
2024
Q4 | $53 | Sell |
3
-12
| -80% | -$212 | ﹤0.01% | 481 |
|
|
2024
Q3 | $414 | Buy |
+15
| New | +$414 | ﹤0.01% | 344 |
|
|
2024
Q2 | – | Sell |
-48
| Closed | -$1.44K | – | 378 |
|
|
2024
Q1 | $1.44K | Buy |
+48
| New | +$1.44K | ﹤0.01% | 189 |
|
|
2023
Q3 | – | Sell |
-238
| Closed | -$14K | – | 633 |
|
|
2023
Q2 | $14K | Buy |
+238
| New | +$14K | 0.01% | 266 |
|
|
2022
Q4 | – | Sell |
-322
| Closed | -$23K | – | 745 |
|
|
2022
Q3 | $23K | Sell |
322
-255
| -44% | -$18.2K | 0.01% | 149 |
|
|
2022
Q2 | $43K | Buy |
577
+39
| +7% | +$2.91K | 0.01% | 143 |
|
|
2022
Q1 | $45K | Buy |
+538
| New | +$45K | 0.01% | 65 |
|