Jacobi Capital Management’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
Q1 | – | Sell |
-10,403
| Closed | -$185K | – | 584 |
|
|
2024
Q4 | $185K | Buy |
10,403
+440
| +4% | +$7.83K | 0.01% | 560 |
|
|
2024
Q3 | $275K | Buy |
9,963
+1,663
| +20% | +$45.9K | 0.02% | 478 |
|
|
2024
Q2 | $229K | Buy |
8,300
+27
| +0.3% | +$746 | 0.02% | 472 |
|
|
2024
Q1 | $249K | Sell |
8,273
-174
| -2% | -$5.23K | 0.02% | 434 |
|
|
2023
Q4 | $257K | Buy |
8,447
+406
| +5% | +$12.3K | 0.03% | 400 |
|
|
2023
Q3 | $239K | Buy |
8,041
+1
| +0% | +$30 | 0.03% | 395 |
|
|
2023
Q2 | $471K | Sell |
8,040
-46
| -0.6% | -$2.7K | 0.05% | 284 |
|
|
2023
Q1 | $491K | Sell |
8,086
-239
| -3% | -$14.5K | 0.06% | 272 |
|
|
2022
Q4 | $584K | Buy |
8,325
+10
| +0.1% | +$701 | 0.07% | 239 |
|
|
2022
Q3 | $601K | Buy |
8,315
+9
| +0.1% | +$651 | 0.08% | 218 |
|
|
2022
Q2 | $616K | Buy |
8,306
+41
| +0.5% | +$3.04K | 0.08% | 219 |
|
|
2022
Q1 | $689K | Buy |
8,265
+33
| +0.4% | +$2.75K | 0.08% | 210 |
|
|
2021
Q4 | $695K | Buy |
8,232
+8
| +0.1% | +$675 | 0.08% | 216 |
|
|
2021
Q3 | $620K | Sell |
8,224
-193
| -2% | -$14.6K | 0.08% | 214 |
|
|
2021
Q2 | $643K | Buy |
8,417
+53
| +0.6% | +$4.05K | 0.09% | 193 |
|
|
2021
Q1 | $610K | Buy |
8,364
+137
| +2% | +$9.99K | 0.09% | 185 |
|
|
2020
Q4 | $666K | Buy |
8,227
+33
| +0.4% | +$2.67K | 0.11% | 162 |
|
|
2020
Q3 | $533K | Buy |
8,194
+29
| +0.4% | +$1.89K | 0.09% | 173 |
|
|
2020
Q2 | $478K | Buy |
8,165
+1,574
| +24% | +$92.1K | 0.09% | 176 |
|
|
2020
Q1 | $307K | Sell |
6,591
-569
| -8% | -$26.5K | 0.07% | 210 |
|
|
2019
Q4 | $400K | Buy |
7,160
+406
| +6% | +$22.7K | 0.07% | 212 |
|
|
2019
Q3 | $352K | Buy |
6,754
+16
| +0.2% | +$834 | 0.07% | 222 |
|
|
2019
Q2 | $334K | Buy |
+6,738
| New | +$334K | 0.07% | 225 |
|