Harbor Investment Advisory’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
$25 Hold
3
﹤0.01% 1160
2025
Q1
$29 Hold
3
﹤0.01% 1163
2024
Q4
$53 Hold
3
﹤0.01% 1126
2024
Q3
$83 Hold
3
﹤0.01% 1133
2024
Q2
$83 Hold
3
﹤0.01% 1269
2024
Q1
$90 Sell
3
-229
-99% -$6.87K ﹤0.01% 1313
2023
Q4
$7.06K Sell
232
-17,768
-99% -$540K ﹤0.01% 887
2023
Q3
$535K Buy
18,000
+4,462
+33% +$133K 0.07% 197
2023
Q2
$794K Sell
13,538
-131
-1% -$7.68K 0.11% 161
2023
Q1
$830K Sell
13,669
-304
-2% -$18.5K 0.12% 157
2022
Q4
$979K Buy
13,973
+2,109
+18% +$148K 0.15% 134
2022
Q3
$858K Sell
11,864
-133
-1% -$9.62K 0.14% 138
2022
Q2
$890K Buy
11,997
+94
+0.8% +$6.97K 0.14% 130
2022
Q1
$992K Buy
11,903
+11,503
+2,876% +$959K 0.13% 138
2021
Q4
$34K Buy
400
+300
+300% +$25.5K ﹤0.01% 840
2021
Q3
$8K Hold
100
﹤0.01% 1097
2021
Q2
$8K Buy
+100
New +$8K ﹤0.01% 1053