XIFR
HighTower Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
21,314
-3,079
| -13% | -$25.2K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $232K | Sell |
24,393
-27,355
| -53% | -$260K | ﹤0.01% | 3048 |
|
|
2024
Q4 | $921K | Sell |
51,748
-45,061
| -47% | -$802K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $2.68M | Sell |
96,809
-9,727
| -9% | -$269K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $2.94M | Sell |
106,536
-54,028
| -34% | -$1.49M | ﹤0.01% | 1250 |
|
|
2024
Q1 | $4.83M | Sell |
160,564
-695,776
| -81% | -$20.9M | 0.01% | 982 |
|
|
2023
Q4 | $26M | Buy |
856,340
+16,384
| +2% | +$498K | 0.04% | 402 |
|
|
2023
Q3 | $24.9M | Buy |
839,956
+104,055
| +14% | +$3.09M | 0.05% | 379 |
|
|
2023
Q2 | $43.2M | Buy |
735,901
+32,670
| +5% | +$1.92M | 0.09% | 241 |
|
|
2023
Q1 | $42.8M | Buy |
703,231
+108,891
| +18% | +$6.63M | 0.09% | 230 |
|
|
2022
Q4 | $41.7M | Buy |
594,340
+18,801
| +3% | +$1.32M | 0.1% | 236 |
|
|
2022
Q3 | $41.6M | Buy |
575,539
+29,779
| +5% | +$2.15M | 0.11% | 198 |
|
|
2022
Q2 | $40.4M | Buy |
545,760
+80,189
| +17% | +$5.94M | 0.1% | 204 |
|
|
2022
Q1 | $38.9M | Buy |
465,571
+40,314
| +9% | +$3.37M | 0.09% | 237 |
|
|
2021
Q4 | $35.9M | Buy |
425,257
+11,608
| +3% | +$980K | 0.08% | 255 |
|
|
2021
Q3 | $31.2M | Buy |
413,649
+14,622
| +4% | +$1.1M | 0.08% | 249 |
|
|
2021
Q2 | $30.5M | Buy |
399,027
+38,409
| +11% | +$2.93M | 0.09% | 235 |
|
|
2021
Q1 | $26.3M | Buy |
360,618
+252,634
| +234% | +$18.4M | 0.08% | 254 |
|
|
2020
Q4 | $7.25M | Buy |
107,984
+51,698
| +92% | +$3.47M | 0.03% | 472 |
|
|
2020
Q3 | $3.38M | Buy |
56,286
+1,635
| +3% | +$98K | 0.02% | 697 |
|
|
2020
Q2 | $2.8M | Buy |
54,651
+152
| +0.3% | +$7.79K | 0.02% | 693 |
|
|
2020
Q1 | $2.35M | Buy |
54,499
+930
| +2% | +$40K | 0.02% | 698 |
|
|
2019
Q4 | $2.82M | Buy |
53,569
+1,805
| +3% | +$95.1K | 0.02% | 756 |
|
|
2019
Q3 | $2.74M | Sell |
51,764
-7,255
| -12% | -$383K | 0.01% | 781 |
|
|
2019
Q2 | $2.85M | Sell |
59,019
-19
| -0% | -$917 | 0.02% | 772 |
|
|
2019
Q1 | $2.75M | Sell |
59,038
-4,913
| -8% | -$229K | 0.02% | 727 |
|
|
2018
Q4 | $2.75M | Buy |
63,951
+191
| +0.3% | +$8.22K | 0.02% | 641 |
|
|
2018
Q3 | $3.09M | Buy |
63,760
+1,829
| +3% | +$88.7K | 0.02% | 688 |
|
|
2018
Q2 | $2.89M | Sell |
61,931
-715
| -1% | -$33.4K | 0.02% | 712 |
|
|
2018
Q1 | $2.51M | Buy |
62,646
+798
| +1% | +$31.9K | 0.02% | 729 |
|
|
2017
Q4 | $2.67M | Sell |
61,848
-10,642
| -15% | -$459K | 0.02% | 728 |
|
|
2017
Q3 | $2.92M | Sell |
72,490
-4,737
| -6% | -$191K | 0.02% | 674 |
|
|
2017
Q2 | $2.86M | Sell |
77,227
-32,103
| -29% | -$1.19M | 0.03% | 666 |
|
|
2017
Q1 | $3.62M | Buy |
109,330
+76,080
| +229% | +$2.52M | 0.03% | 546 |
|
|
2016
Q4 | $851K | Buy |
33,250
+6,813
| +26% | +$174K | 0.01% | 1037 |
|
|
2016
Q3 | $741K | Buy |
+26,437
| New | +$741K | 0.01% | 1048 |
|