HUB Investment Partners’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
2024
Q3
– Sell
-25,461
Closed -$704K – 575
2024
Q2
$704K Sell
25,461
-69
-0.3% -$2.09K 0.03% 232
2024
Q1
$768K Buy
25,530
+18,193
+248% +$518K 0.04% 213
2023
Q4
$223K Buy
+7,337
New +$187K 0.02% 364

Other funds holding XIFR

HUB Investment Partners's XIFR Position: Q3 2024 in Review

HUB Investment Partners sold out of XPLR Infrastructure LP (XIFR) in Q3 2024, closing a stake of 25,461 shares — an estimated $704K sold.

HUB Investment Partners first reported a position in XIFR in Q4 2023 and held it in 3 quarters. The position peaked at $768K in Q1 2024. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • HUB Investment Partners reported no remaining XPLR Infrastructure LP position as of Q3 2024 after selling out during the quarter.
  • HUB Investment Partners sold 25,461 XPLR Infrastructure LP shares in Q3 2024, an estimated $704K.
  • HUB Investment Partners first reported a position in XPLR Infrastructure LP in Q4 2023 and held it in 3 quarters.
  • HUB Investment Partners's XPLR Infrastructure LP position peaked at $768K in Q1 2024.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

Based on HUB Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.