FWL Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-116,454
Closed -$3.46M 257
2023
Q3
$3.46M Buy
116,454
+57,135
+96% +$2.89M 2.32% 18
2023
Q2
$3.48M Buy
59,319
+37,994
+178% +$2.28M 2.37% 18
2023
Q1
$1.3M Buy
21,325
+4,105
+24% +$282K 0.95% 27
2022
Q4
$1.21M Buy
17,220
+7,592
+79% +$568K 0.91% 25
2022
Q3
$696K Buy
9,628
+4,029
+72% +$323K 0.62% 26
2022
Q2
$415K Buy
+5,599
New +$402K 0.3% 35

Other funds holding XIFR

FWL Investment Management's XIFR Position: Q4 2023 in Review

FWL Investment Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 116,454 shares — an estimated $3.46M sold.

FWL Investment Management first reported a position in XIFR in Q2 2022 and held it in 6 quarters. The position peaked at $3.48M in Q2 2023. 328 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • FWL Investment Management reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • FWL Investment Management sold 116,454 XPLR Infrastructure LP shares in Q4 2023, an estimated $3.46M.
  • FWL Investment Management first reported a position in XPLR Infrastructure LP in Q2 2022 and held it in 6 quarters.
  • FWL Investment Management's XPLR Infrastructure LP position peaked at $3.48M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on FWL Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.