Entropy Technologies’s XPLR Infrastructure, LP XIFR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,675
Closed -$510K 1027
2024
Q4
$510K Buy
28,675
+6,488
+29% +$115K 0.05% 431
2024
Q3
$613K Buy
+22,187
New +$613K 0.06% 380
2024
Q1
Sell
-40,862
Closed -$1.24M 899
2023
Q4
$1.24M Buy
+40,862
New +$1.24M 0.23% 151