Engineers Gate Manager’s XPLR Infrastructure LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
+105,539
| New | +$1.09M | 0.01% | 987 |
|
|
2025
Q1 | – | Sell |
-22,494
| Closed | -$400K | – | 2663 |
|
|
2024
Q4 | $400K | Sell |
22,494
-49,266
| -69% | -$983K | 0.01% | 1567 |
|
|
2024
Q3 | $1.98M | Buy |
71,760
+52,039
| +264% | +$1.35M | 0.04% | 659 |
|
|
2024
Q2 | $545K | Buy |
19,721
+10,616
| +117% | +$322K | 0.01% | 1182 |
|
|
2024
Q1 | $274K | Buy |
+9,105
| New | +$259K | 0.01% | 1509 |
|
|
2023
Q4 | – | Sell |
-37,522
| Closed | -$1.11M | – | 2316 |
|
|
2023
Q3 | $1.11M | Buy |
37,522
+15,999
| +74% | +$810K | 0.04% | 652 |
|
|
2023
Q2 | $1.26M | Buy |
21,523
+7,238
| +51% | +$435K | 0.05% | 558 |
|
|
2023
Q1 | $868K | Sell |
14,285
-7,554
| -35% | -$520K | 0.04% | 713 |
|
|
2022
Q4 | $1.53M | Buy |
21,839
+12,261
| +128% | +$918K | 0.09% | 276 |
|
|
2022
Q3 | $693K | Buy |
+9,578
| New | +$767K | 0.04% | 612 |
|
|
2022
Q1 | – | Sell |
-22,165
| Closed | -$1.87M | – | 2384 |
|
|
2021
Q4 | $1.87M | Buy |
+22,165
| New | +$1.85M | 0.08% | 303 |
|
|
2021
Q2 | – | Sell |
-5,650
| Closed | -$412K | – | 2096 |
|
|
2021
Q1 | $412K | Buy |
5,650
+350
| +7% | +$26.9K | 0.02% | 1112 |
|
|
2020
Q4 | $355K | Buy |
+5,300
| New | +$342K | 0.02% | 1188 |
|
|
2020
Q3 | – | Sell |
-5,757
| Closed | -$295K | – | 2027 |
|
|
2020
Q2 | $295K | Sell |
5,757
-3,999
| -41% | -$194K | 0.02% | 1225 |
|
|
2020
Q1 | $420K | Sell |
9,756
-17,782
| -65% | -$942K | 0.03% | 880 |
|
|
2019
Q4 | $1.45M | Buy |
+27,538
| New | +$1.43M | 0.06% | 485 |
|
|
2015
Q3 | – | Sell |
-6,488
| Closed | -$257K | – | 1000 |
|
|
2015
Q2 | $257K | Buy |
+6,488
| New | +$281K | 0.03% | 841 |
|
|
2015
Q1 | – | Sell |
-6,821
| Closed | -$230K | – | 1091 |
|
|
2014
Q4 | $230K | Buy |
+6,821
| New | +$234K | 0.07% | 552 |
|
Other funds holding XIFR
ACA
REAM
YCM
PGCM
GCM
ECM