EIP
XIFR
Energy Income Partners’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,117,421
| Closed | -$37.7M | – | 95 |
|
|
2024
Q4 | $37.7M | Buy |
2,117,421
+561,940
| +36% | +$10M | 0.77% | 46 |
|
|
2024
Q3 | $43M | Sell |
1,555,481
-9,056
| -0.6% | -$250K | 0.92% | 36 |
|
|
2024
Q2 | $43.2M | Sell |
1,564,537
-81,703
| -5% | -$2.26M | 0.96% | 36 |
|
|
2024
Q1 | $49.5M | Sell |
1,646,240
-1,350,493
| -45% | -$40.6M | 1.01% | 32 |
|
|
2023
Q4 | $91.1M | Buy |
2,996,733
+179,735
| +6% | +$5.47M | 1.97% | 17 |
|
|
2023
Q3 | $83.7M | Buy |
2,816,998
+550,363
| +24% | +$16.3M | 1.9% | 16 |
|
|
2023
Q2 | $133M | Buy |
2,266,635
+350,091
| +18% | +$20.5M | 2.83% | 9 |
|
|
2023
Q1 | $116M | Sell |
1,916,544
-227,998
| -11% | -$13.9M | 2.58% | 14 |
|
|
2022
Q4 | $150M | Sell |
2,144,542
-15,245
| -0.7% | -$1.07M | 3.38% | 6 |
|
|
2022
Q3 | $156M | Sell |
2,159,787
-358,232
| -14% | -$25.9M | 3.65% | 7 |
|
|
2022
Q2 | $187M | Sell |
2,518,019
-148,475
| -6% | -$11M | 4.33% | 4 |
|
|
2022
Q1 | $222M | Buy |
2,666,494
+32,832
| +1% | +$2.74M | 4.78% | 5 |
|
|
2021
Q4 | $222M | Sell |
2,633,662
-75,461
| -3% | -$6.37M | 5.23% | 3 |
|
|
2021
Q3 | $204M | Sell |
2,709,123
-379,734
| -12% | -$28.6M | 5.08% | 4 |
|
|
2021
Q2 | $236M | Sell |
3,088,857
-57,093
| -2% | -$4.36M | 5.79% | 4 |
|
|
2021
Q1 | $229M | Sell |
3,145,950
-65,861
| -2% | -$4.8M | 6.1% | 4 |
|
|
2020
Q4 | $215M | Sell |
3,211,811
-408,780
| -11% | -$27.4M | 6.15% | 4 |
|
|
2020
Q3 | $217M | Sell |
3,620,591
-126,204
| -3% | -$7.57M | 6.5% | 3 |
|
|
2020
Q2 | $192M | Sell |
3,746,795
-191,176
| -5% | -$9.8M | 5.36% | 5 |
|
|
2020
Q1 | $169M | Sell |
3,937,971
-1,586,320
| -29% | -$68.2M | 4.99% | 6 |
|
|
2019
Q4 | $291M | Buy |
5,524,291
+261,746
| +5% | +$13.8M | 4.88% | 6 |
|
|
2019
Q3 | $278M | Buy |
5,262,545
+8,296
| +0.2% | +$438K | 4.75% | 6 |
|
|
2019
Q2 | $254M | Sell |
5,254,249
-145,884
| -3% | -$7.04M | 4.44% | 7 |
|
|
2019
Q1 | $252M | Buy |
5,400,133
+91,676
| +2% | +$4.28M | 4.3% | 8 |
|
|
2018
Q4 | $229M | Buy |
5,308,457
+231,455
| +5% | +$9.96M | 4.55% | 6 |
|
|
2018
Q3 | $246M | Buy |
5,077,002
+66,214
| +1% | +$3.21M | 4.49% | 6 |
|
|
2018
Q2 | $234M | Sell |
5,010,788
-579,234
| -10% | -$27M | 4.28% | 5 |
|
|
2018
Q1 | $224M | Sell |
5,590,022
-156,552
| -3% | -$6.26M | 4.36% | 5 |
|
|
2017
Q4 | $248M | Buy |
5,746,574
+539,373
| +10% | +$23.3M | 4.25% | 7 |
|
|
2017
Q3 | $210M | Buy |
5,207,201
+120,451
| +2% | +$4.85M | 3.87% | 10 |
|
|
2017
Q2 | $188M | Sell |
5,086,750
-373,267
| -7% | -$13.8M | 3.56% | 8 |
|
|
2017
Q1 | $181M | Buy |
5,460,017
+173,659
| +3% | +$5.75M | 3.3% | 10 |
|
|
2016
Q4 | $135M | Buy |
5,286,358
+652,498
| +14% | +$16.7M | 2.56% | 14 |
|
|
2016
Q3 | $130M | Buy |
4,633,860
+711,835
| +18% | +$19.9M | 2.63% | 15 |
|
|
2016
Q2 | $119M | Buy |
3,922,025
+337,338
| +9% | +$10.2M | 2.64% | 13 |
|
|
2016
Q1 | $97.5M | Buy |
3,584,687
+761,203
| +27% | +$20.7M | 2.54% | 14 |
|
|
2015
Q4 | $84.3M | Buy |
2,823,484
+365,850
| +15% | +$10.9M | 2.16% | 16 |
|
|
2015
Q3 | $53.6M | Buy |
2,457,634
+819,562
| +50% | +$17.9M | 1.23% | 30 |
|
|
2015
Q2 | $64.9M | Buy |
1,638,072
+60,640
| +4% | +$2.4M | 1.2% | 27 |
|
|
2015
Q1 | $69.1M | Buy |
1,577,432
+473,332
| +43% | +$20.7M | 1.21% | 26 |
|
|
2014
Q4 | $37.3M | Buy |
1,104,100
+369,738
| +50% | +$12.5M | 0.64% | 42 |
|
|
2014
Q3 | $25.5M | Buy |
+734,362
| New | +$25.5M | 0.44% | 50 |
|