First Manhattan’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,300
| Closed | -$2.41M | – | 717 |
|
|
2024
Q3 | $2.41M | Sell |
87,300
-839,820
| -91% | -$23.2M | 0.01% | 277 |
|
|
2024
Q2 | $25.6M | Hold |
927,120
| – | – | 0.08% | 92 |
|
|
2024
Q1 | $27.9M | Sell |
927,120
-28,625
| -3% | -$861K | 0.09% | 84 |
|
|
2023
Q4 | $29.1M | Sell |
955,745
-50,290
| -5% | -$1.53M | 0.1% | 80 |
|
|
2023
Q3 | $29.9M | Sell |
1,006,035
-131,711
| -12% | -$3.91M | 0.11% | 79 |
|
|
2023
Q2 | $66.7M | Buy |
1,137,746
+1,061,335
| +1,389% | +$62.2M | 0.24% | 51 |
|
|
2023
Q1 | $4.64M | Buy |
76,411
+14,625
| +24% | +$888K | 0.02% | 227 |
|
|
2022
Q4 | $4.33M | Buy |
61,786
+16,475
| +36% | +$1.15M | 0.02% | 242 |
|
|
2022
Q3 | $3.28M | Buy |
45,311
+28,200
| +165% | +$2.04M | 0.01% | 262 |
|
|
2022
Q2 | $1.27M | Sell |
17,111
-2,505
| -13% | -$186K | 0.01% | 386 |
|
|
2022
Q1 | $1.64M | Buy |
19,616
+6,795
| +53% | +$566K | 0.01% | 392 |
|
|
2021
Q4 | $1.08M | Buy |
12,821
+1,620
| +14% | +$137K | ﹤0.01% | 428 |
|
|
2021
Q3 | $844K | Buy |
11,201
+1,365
| +14% | +$103K | ﹤0.01% | 454 |
|
|
2021
Q2 | $751K | Buy |
9,836
+2,380
| +32% | +$182K | ﹤0.01% | 473 |
|
|
2021
Q1 | $543K | Buy |
7,456
+5,325
| +250% | +$388K | ﹤0.01% | 522 |
|
|
2020
Q4 | $142K | Buy |
2,131
+1,931
| +966% | +$129K | ﹤0.01% | 732 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1257 |
|