GAMCO Investors’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 | $3.45M | Sell |
420,897
-56,700
| -12% | -$465K | 0.03% | 433 |
|
|
2025
Q1 | $4.54M | Buy |
477,597
+199,361
| +72% | +$1.89M | 0.05% | 349 |
|
|
2024
Q4 | $4.95M | Buy |
278,236
+7,238
| +3% | +$129K | 0.05% | 337 |
|
|
2024
Q3 | $7.48M | Buy |
270,998
+18,263
| +7% | +$504K | 0.08% | 273 |
|
|
2024
Q2 | $6.99M | Buy |
252,735
+13,080
| +5% | +$362K | 0.08% | 278 |
|
|
2024
Q1 | $7.21M | Buy |
239,655
+22,707
| +10% | +$683K | 0.07% | 280 |
|
|
2023
Q4 | $6.6M | Buy |
216,948
+56,737
| +35% | +$1.73M | 0.07% | 294 |
|
|
2023
Q3 | $4.76M | Buy |
160,211
+57,887
| +57% | +$1.72M | 0.06% | 328 |
|
|
2023
Q2 | $6M | Buy |
102,324
+8,060
| +9% | +$473K | 0.06% | 297 |
|
|
2023
Q1 | $5.73M | Buy |
94,264
+2,049
| +2% | +$124K | 0.06% | 306 |
|
|
2022
Q4 | $6.46M | Sell |
92,215
-3,871
| -4% | -$271K | 0.07% | 277 |
|
|
2022
Q3 | $6.95M | Sell |
96,086
-3,018
| -3% | -$218K | 0.08% | 257 |
|
|
2022
Q2 | $7.35M | Sell |
99,104
-747
| -0.7% | -$55.4K | 0.08% | 262 |
|
|
2022
Q1 | $8.32M | Buy |
99,851
+1,275
| +1% | +$106K | 0.08% | 271 |
|
|
2021
Q4 | $8.32M | Buy |
98,576
+414
| +0.4% | +$34.9K | 0.07% | 277 |
|
|
2021
Q3 | $7.4M | Buy |
98,162
+1,370
| +1% | +$103K | 0.07% | 294 |
|
|
2021
Q2 | $7.39M | Buy |
96,792
+1,666
| +2% | +$127K | 0.06% | 305 |
|
|
2021
Q1 | $6.93M | Sell |
95,126
-791
| -0.8% | -$57.7K | 0.06% | 302 |
|
|
2020
Q4 | $6.43M | Sell |
95,917
-2,717
| -3% | -$182K | 0.06% | 302 |
|
|
2020
Q3 | $5.91M | Sell |
98,634
-6,351
| -6% | -$381K | 0.07% | 302 |
|
|
2020
Q2 | $5.38M | Sell |
104,985
-15,710
| -13% | -$806K | 0.06% | 303 |
|
|
2020
Q1 | $5.19M | Buy |
120,695
+49,743
| +70% | +$2.14M | 0.06% | 289 |
|
|
2019
Q4 | $3.74M | Buy |
70,952
+58,783
| +483% | +$3.1M | 0.03% | 397 |
|
|
2019
Q3 | $643K | Sell |
12,169
-192
| -2% | -$10.1K | 0.01% | 678 |
|
|
2019
Q2 | $596K | Buy |
+12,361
| New | +$596K | ﹤0.01% | 703 |
|