Ervin Investment Management’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 | – | Sell |
-10,749
| Closed | -$102K | – | 42 |
|
|
2025
Q1 | $102K | Sell |
10,749
-370
| -3% | -$3.52K | 0.07% | 37 |
|
|
2024
Q4 | $198K | Sell |
11,119
-18,844
| -63% | -$335K | 0.13% | 37 |
|
|
2024
Q3 | $828K | Buy |
29,963
+650
| +2% | +$18K | 0.53% | 27 |
|
|
2024
Q2 | $810K | Buy |
29,313
+2,177
| +8% | +$60.2K | 0.56% | 26 |
|
|
2024
Q1 | $816K | Buy |
27,136
+2,429
| +10% | +$73.1K | 0.57% | 26 |
|
|
2023
Q4 | $751K | Buy |
24,707
+2,885
| +13% | +$87.7K | 0.57% | 26 |
|
|
2023
Q3 | $648K | Buy |
21,822
+1,245
| +6% | +$37K | 0.54% | 25 |
|
|
2023
Q2 | $1.21M | Sell |
20,577
-2,346
| -10% | -$138K | 0.97% | 21 |
|
|
2023
Q1 | $1.33M | Sell |
22,923
-204
| -0.9% | -$11.8K | 1.16% | 19 |
|
|
2022
Q4 | $1.62M | Buy |
23,127
+1,560
| +7% | +$109K | 1.48% | 15 |
|
|
2022
Q3 | $1.56M | Buy |
21,567
+2,526
| +13% | +$183K | 1.54% | 14 |
|
|
2022
Q2 | $1.4M | Buy |
19,041
+4,964
| +35% | +$364K | 1.3% | 16 |
|
|
2022
Q1 | $1.19M | Buy |
14,077
+527
| +4% | +$44.4K | 0.91% | 20 |
|
|
2021
Q4 | $1.14M | Buy |
+13,550
| New | +$1.14M | 0.91% | 20 |
|