F.L. Putnam 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 | $84.6K | Hold |
10,323
| – | – | ﹤0.01% | 575 |
|
|
2025
Q1 | $98.1K | Sell |
10,323
-350
| -3% | -$3.33K | ﹤0.01% | 558 |
|
|
2024
Q4 | $190K | Buy |
+10,673
| New | +$190K | ﹤0.01% | 554 |
|
|
2024
Q3 | – | Sell |
-85,419
| Closed | -$2.36M | – | 752 |
|
|
2024
Q2 | $2.36M | Sell |
85,419
-20,002
| -19% | -$553K | 0.04% | 222 |
|
|
2024
Q1 | $3.17M | Buy |
105,421
+3,347
| +3% | +$101K | 0.07% | 174 |
|
|
2023
Q4 | $3.1M | Buy |
102,074
+61,018
| +149% | +$1.86M | 0.07% | 180 |
|
|
2023
Q3 | $1.22M | Sell |
41,056
-9,769
| -19% | -$290K | 0.03% | 252 |
|
|
2023
Q2 | $2.98M | Buy |
50,825
+21,013
| +70% | +$1.23M | 0.08% | 181 |
|
|
2023
Q1 | $1.81M | Buy |
29,812
+103
| +0.3% | +$6.26K | 0.06% | 194 |
|
|
2022
Q4 | $2.08M | Buy |
29,709
+4,048
| +16% | +$284K | 0.08% | 166 |
|
|
2022
Q3 | $1.86M | Buy |
25,661
+16,173
| +170% | +$1.17M | 0.07% | 173 |
|
|
2022
Q2 | $704K | Hold |
9,488
| – | – | 0.03% | 251 |
|
|
2022
Q1 | $791K | Buy |
9,488
+2,685
| +39% | +$224K | 0.03% | 244 |
|
|
2021
Q4 | $574K | Buy |
6,803
+481
| +8% | +$40.6K | 0.02% | 274 |
|
|
2021
Q3 | $476K | Buy |
6,322
+862
| +16% | +$64.9K | 0.02% | 280 |
|
|
2021
Q2 | $417K | Sell |
5,460
-75
| -1% | -$5.73K | 0.01% | 301 |
|
|
2021
Q1 | $403K | Buy |
+5,535
| New | +$403K | 0.02% | 270 |
|