EntryPoint 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
Q2 | $187K | Sell |
22,859
-12,002
| -34% | -$98.4K | 0.09% | 499 |
|
|
2025
Q1 | $331K | Buy |
34,861
+15,936
| +84% | +$151K | 0.15% | 276 |
|
|
2024
Q4 | $337K | Buy |
18,925
+4,287
| +29% | +$76.3K | 0.14% | 301 |
|
|
2024
Q3 | $404K | Buy |
14,638
+7,555
| +107% | +$209K | 0.23% | 124 |
|
|
2024
Q2 | $196K | Buy |
+7,083
| New | +$196K | 0.29% | 6 |
|
|
2024
Q1 | – | Sell |
-3,699
| Closed | -$112K | – | 1817 |
|
|
2023
Q4 | $112K | Buy |
+3,699
| New | +$112K | 0.11% | 323 |
|