Essex 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 | $631 | Hold |
77
| – | – | ﹤0.01% | 297 |
|
|
2025
Q1 | $732 | Hold |
77
| – | – | ﹤0.01% | 302 |
|
|
2024
Q4 | $1.37K | Hold |
77
| – | – | ﹤0.01% | 303 |
|
|
2024
Q3 | $2.13K | Sell |
77
-959
| -93% | -$26.5K | ﹤0.01% | 298 |
|
|
2024
Q2 | $28.6K | Sell |
1,036
-6
| -0.6% | -$166 | 0.01% | 277 |
|
|
2024
Q1 | $31.3K | Sell |
1,042
-11
| -1% | -$331 | 0.01% | 269 |
|
|
2023
Q4 | $32K | Sell |
1,053
-141
| -12% | -$4.29K | 0.01% | 277 |
|
|
2023
Q3 | $35.5K | Sell |
1,194
-30
| -2% | -$891 | 0.01% | 319 |
|
|
2023
Q2 | $71.8K | Hold |
1,224
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $74.4K | Buy |
1,224
+959
| +362% | +$58.3K | 0.01% | 317 |
|
|
2022
Q4 | $19K | Sell |
265
-1,253
| -83% | -$89.8K | ﹤0.01% | 352 |
|
|
2022
Q3 | $110K | Sell |
1,518
-71
| -4% | -$5.15K | 0.02% | 294 |
|
|
2022
Q2 | $118K | Sell |
1,589
-69
| -4% | -$5.12K | 0.02% | 306 |
|
|
2022
Q1 | $138K | Hold |
1,658
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $140K | Sell |
1,658
-69
| -4% | -$5.83K | 0.02% | 320 |
|
|
2021
Q3 | $130K | Buy |
1,727
+245
| +17% | +$18.4K | 0.02% | 331 |
|
|
2021
Q2 | $113K | Sell |
1,482
-34
| -2% | -$2.59K | 0.01% | 336 |
|
|
2021
Q1 | $110K | Hold |
1,516
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $102K | Buy |
1,516
+683
| +82% | +$46K | 0.01% | 369 |
|
|
2020
Q3 | $50K | Buy |
833
+668
| +405% | +$40.1K | 0.01% | 389 |
|
|
2020
Q2 | $8K | Hold |
165
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $7K | Sell |
165
-10
| -6% | -$424 | ﹤0.01% | 370 |
|
|
2019
Q4 | $9K | Sell |
175
-13,546
| -99% | -$697K | ﹤0.01% | 449 |
|
|
2019
Q3 | $725K | Buy |
13,721
+13,528
| +7,009% | +$715K | 0.1% | 249 |
|
|
2019
Q2 | $9K | Hold |
193
| – | – | ﹤0.01% | 450 |
|
|
2019
Q1 | $9K | Hold |
193
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 449 |
|