Gabelli Funds’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 | $4.01M | Sell |
488,858
-203,592
| -29% | -$1.67M | 0.03% | 546 |
|
|
2025
Q1 | $6.58M | Buy |
692,450
+153,082
| +28% | +$1.45M | 0.05% | 396 |
|
|
2024
Q4 | $9.6M | Buy |
539,368
+121,498
| +29% | +$2.16M | 0.07% | 307 |
|
|
2024
Q3 | $11.5M | Buy |
417,870
+13,816
| +3% | +$382K | 0.08% | 290 |
|
|
2024
Q2 | $11.2M | Sell |
404,054
-11,617
| -3% | -$321K | 0.08% | 287 |
|
|
2024
Q1 | $12.5M | Sell |
415,671
-16,645
| -4% | -$501K | 0.09% | 274 |
|
|
2023
Q4 | $13.1M | Buy |
432,316
+21,373
| +5% | +$650K | 0.1% | 255 |
|
|
2023
Q3 | $12.2M | Buy |
410,943
+15,322
| +4% | +$455K | 0.1% | 269 |
|
|
2023
Q2 | $23.2M | Buy |
395,621
+25,295
| +7% | +$1.48M | 0.18% | 162 |
|
|
2023
Q1 | $22.5M | Buy |
370,326
+15,824
| +4% | +$961K | 0.17% | 171 |
|
|
2022
Q4 | $24.8M | Buy |
354,502
+9,589
| +3% | +$672K | 0.19% | 144 |
|
|
2022
Q3 | $24.9M | Sell |
344,913
-8
| -0% | -$578 | 0.21% | 137 |
|
|
2022
Q2 | $25.6M | Buy |
344,921
+10,500
| +3% | +$779K | 0.2% | 144 |
|
|
2022
Q1 | $27.9M | Buy |
334,421
+1,300
| +0.4% | +$108K | 0.18% | 147 |
|
|
2021
Q4 | $28.1M | Sell |
333,121
-5,792
| -2% | -$489K | 0.18% | 151 |
|
|
2021
Q3 | $25.5M | Buy |
338,913
+4,304
| +1% | +$324K | 0.17% | 160 |
|
|
2021
Q2 | $25.6M | Sell |
334,609
-148,730
| -31% | -$11.4M | 0.16% | 164 |
|
|
2021
Q1 | $35.2M | Buy |
483,339
+81,411
| +20% | +$5.93M | 0.24% | 117 |
|
|
2020
Q4 | $26.9M | Buy |
401,928
+68,501
| +21% | +$4.59M | 0.19% | 139 |
|
|
2020
Q3 | $20M | Buy |
333,427
+8,200
| +3% | +$492K | 0.16% | 169 |
|
|
2020
Q2 | $16.7M | Sell |
325,227
-8,300
| -2% | -$426K | 0.14% | 195 |
|
|
2020
Q1 | $14.3M | Buy |
333,527
+115,563
| +53% | +$4.97M | 0.13% | 215 |
|
|
2019
Q4 | $11.5M | Buy |
217,964
+105,964
| +95% | +$5.58M | 0.07% | 311 |
|
|
2019
Q3 | $5.92M | Sell |
112,000
-10,000
| -8% | -$528K | 0.04% | 462 |
|
|
2019
Q2 | $5.89M | Buy |
122,000
+10,000
| +9% | +$483K | 0.04% | 476 |
|
|
2019
Q1 | $5.22M | Buy |
112,000
+6,000
| +6% | +$280K | 0.03% | 523 |
|
|
2018
Q4 | $4.56M | Buy |
106,000
+5,000
| +5% | +$215K | 0.03% | 523 |
|
|
2018
Q3 | $4.9M | Buy |
101,000
+7,000
| +7% | +$340K | 0.03% | 574 |
|
|
2018
Q2 | $4.39M | Buy |
94,000
+19,500
| +26% | +$910K | 0.03% | 606 |
|
|
2018
Q1 | $2.98M | Buy |
74,500
+5,000
| +7% | +$200K | 0.02% | 682 |
|
|
2017
Q4 | $3M | Hold |
69,500
| – | – | 0.02% | 687 |
|
|
2017
Q3 | $2.8M | Sell |
69,500
-1,500
| -2% | -$60.4K | 0.02% | 704 |
|
|
2017
Q2 | $2.63M | Hold |
71,000
| – | – | 0.02% | 708 |
|
|
2017
Q1 | $2.35M | Hold |
71,000
| – | – | 0.01% | 747 |
|
|
2016
Q4 | $1.81M | Hold |
71,000
| – | – | 0.01% | 810 |
|
|
2016
Q3 | $1.99M | Hold |
71,000
| – | – | 0.01% | 788 |
|
|
2016
Q2 | $2.16M | Hold |
71,000
| – | – | 0.01% | 766 |
|
|
2016
Q1 | $1.93M | Hold |
71,000
| – | – | 0.01% | 762 |
|
|
2015
Q4 | $2.12M | Hold |
71,000
| – | – | 0.01% | 751 |
|
|
2015
Q3 | $1.55M | Hold |
71,000
| – | – | 0.01% | 775 |
|
|
2015
Q2 | $2.81M | Hold |
71,000
| – | – | 0.01% | 713 |
|
|
2015
Q1 | $3.11M | Hold |
71,000
| – | – | 0.02% | 704 |
|
|
2014
Q4 | $2.4M | Buy |
71,000
+500
| +0.7% | +$16.9K | 0.01% | 755 |
|
|
2014
Q3 | $2.45M | Buy |
+70,500
| New | +$2.45M | 0.01% | 751 |
|