FSA
XIFR
Fort Sheridan Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,663
| Closed | -$1.52M | – | 257 |
|
|
2024
Q4 | $1.52M | Sell |
85,663
-30,643
| -26% | -$545K | 0.22% | 78 |
|
|
2024
Q3 | $3.21M | Sell |
116,306
-20,276
| -15% | -$560K | 0.49% | 41 |
|
|
2024
Q2 | $3.78M | Buy |
136,582
+18,746
| +16% | +$518K | 0.61% | 36 |
|
|
2024
Q1 | $3.54M | Buy |
117,836
+4,617
| +4% | +$139K | 0.67% | 33 |
|
|
2023
Q4 | $3.44M | Buy |
113,219
+30,394
| +37% | +$924K | 0.69% | 29 |
|
|
2023
Q3 | $2.46M | Buy |
82,825
+6,793
| +9% | +$202K | 0.56% | 36 |
|
|
2023
Q2 | $4.46M | Buy |
76,032
+6,168
| +9% | +$362K | 1.02% | 20 |
|
|
2023
Q1 | $4.24M | Buy |
69,864
+24,641
| +54% | +$1.5M | 1.08% | 20 |
|
|
2022
Q4 | $3.17M | Buy |
45,223
+750
| +2% | +$52.6K | 1.03% | 22 |
|
|
2022
Q3 | $3.22M | Buy |
44,473
+4,950
| +13% | +$358K | 1.08% | 17 |
|
|
2022
Q2 | $2.93M | Buy |
39,523
+6,325
| +19% | +$469K | 0.95% | 23 |
|
|
2022
Q1 | $2.77M | Sell |
33,198
-331
| -1% | -$27.6K | 0.81% | 25 |
|
|
2021
Q4 | $2.83M | Sell |
33,529
-279
| -0.8% | -$23.5K | 0.82% | 25 |
|
|
2021
Q3 | $2.55M | Buy |
33,808
+2,088
| +7% | +$157K | 0.83% | 24 |
|
|
2021
Q2 | $2.42M | Buy |
31,720
+5,661
| +22% | +$432K | 0.81% | 27 |
|
|
2021
Q1 | $1.9M | Buy |
26,059
+4,873
| +23% | +$355K | 0.75% | 28 |
|
|
2020
Q4 | $1.42M | Sell |
21,186
-411
| -2% | -$27.6K | 0.69% | 28 |
|
|
2020
Q3 | $1.3M | Sell |
21,597
-400
| -2% | -$24K | 0.77% | 26 |
|
|
2020
Q2 | $1.13M | Buy |
21,997
+1,472
| +7% | +$75.5K | 0.69% | 25 |
|
|
2020
Q1 | $883K | Buy |
20,525
+1,814
| +10% | +$78K | 0.65% | 28 |
|
|
2019
Q4 | $985K | Sell |
18,711
-1,600
| -8% | -$84.2K | 0.53% | 31 |
|
|
2019
Q3 | $1.07M | Hold |
20,311
| – | – | 0.6% | 29 |
|
|
2019
Q2 | $980K | Buy |
20,311
+5,101
| +34% | +$246K | 0.57% | 29 |
|
|
2019
Q1 | $709K | Buy |
15,210
+2,360
| +18% | +$110K | 0.46% | 30 |
|
|
2018
Q4 | $553K | Buy |
+12,850
| New | +$553K | 0.39% | 35 |
|