ECM
XIFR
Evergreen Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-322,025
| Closed | -$5.73M | – | 1185 |
|
|
2024
Q4 | $5.73M | Buy |
+322,025
| New | +$5.73M | 0.19% | 136 |
|
|
2024
Q2 | – | Sell |
-191,806
| Closed | -$5.77M | – | 995 |
|
|
2024
Q1 | $5.77M | Buy |
191,806
+8,654
| +5% | +$260K | 0.22% | 122 |
|
|
2023
Q4 | $5.57M | Buy |
183,152
+12,072
| +7% | +$367K | 0.23% | 128 |
|
|
2023
Q3 | $5.08M | Sell |
171,080
-44,879
| -21% | -$1.33M | 0.22% | 130 |
|
|
2023
Q2 | $12.7M | Buy |
215,959
+96,458
| +81% | +$5.66M | 0.53% | 40 |
|
|
2023
Q1 | $7.26M | Sell |
119,501
-457
| -0.4% | -$27.8K | 0.33% | 90 |
|
|
2022
Q4 | $8.41M | Sell |
119,958
-658
| -0.5% | -$46.1K | 0.4% | 75 |
|
|
2022
Q3 | $8.72M | Sell |
120,616
-46,715
| -28% | -$3.38M | 0.46% | 58 |
|
|
2022
Q2 | $12.4M | Buy |
167,331
+738
| +0.4% | +$54.7K | 0.65% | 37 |
|
|
2022
Q1 | $13.9M | Buy |
166,593
+20,718
| +14% | +$1.73M | 0.57% | 47 |
|
|
2021
Q4 | $12.3M | Buy |
145,875
+2,110
| +1% | +$178K | 0.49% | 51 |
|
|
2021
Q3 | $10.8M | Sell |
143,765
-2,431
| -2% | -$183K | 0.49% | 51 |
|
|
2021
Q2 | $11.2M | Buy |
146,196
+28,740
| +24% | +$2.19M | 0.53% | 42 |
|
|
2021
Q1 | $8.56M | Sell |
117,456
-31,879
| -21% | -$2.32M | 0.44% | 62 |
|
|
2020
Q4 | $10M | Buy |
149,335
+460
| +0.3% | +$30.8K | 0.59% | 38 |
|
|
2020
Q3 | $8.93M | Sell |
148,875
-3,358
| -2% | -$201K | 0.62% | 39 |
|
|
2020
Q2 | $7.81M | Buy |
152,233
+2,893
| +2% | +$148K | 0.59% | 42 |
|
|
2020
Q1 | $6.42M | Buy |
149,340
+44,144
| +42% | +$1.9M | 0.6% | 47 |
|
|
2019
Q4 | $5.54M | Sell |
105,196
-1,819
| -2% | -$95.8K | 0.46% | 55 |
|
|
2019
Q3 | $5.66M | Sell |
107,015
-23,915
| -18% | -$1.26M | 0.53% | 51 |
|
|
2019
Q2 | $6.32M | Buy |
130,930
+6,070
| +5% | +$293K | 0.6% | 41 |
|
|
2019
Q1 | $5.82M | Sell |
124,860
-350
| -0.3% | -$16.3K | 0.58% | 45 |
|
|
2018
Q4 | $5.39M | Sell |
125,210
-12,125
| -9% | -$522K | 0.56% | 46 |
|
|
2018
Q3 | $6.66M | Sell |
137,335
-3,095
| -2% | -$150K | 0.59% | 39 |
|
|
2018
Q2 | $6.55M | Sell |
140,430
-5,475
| -4% | -$256K | 0.62% | 44 |
|
|
2018
Q1 | $5.84M | Sell |
145,905
-148,725
| -50% | -$5.95M | 0.56% | 47 |
|
|
2017
Q4 | $12.7M | Sell |
294,630
-3,125
| -1% | -$135K | 1.28% | 15 |
|
|
2017
Q3 | $12M | Sell |
297,755
-400
| -0.1% | -$16.1K | 1.4% | 19 |
|
|
2017
Q2 | $11M | Buy |
298,155
+18,900
| +7% | +$699K | 1.78% | 16 |
|
|
2017
Q1 | $9.25M | Sell |
279,255
-66,470
| -19% | -$2.2M | 1.93% | 14 |
|
|
2016
Q4 | $8.83M | Buy |
+345,725
| New | +$8.83M | 1.71% | 17 |
|