Lavaca Capital’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 | $180K | Hold |
22,000
| – | – | 0.07% | 99 |
|
2025
Q1 | $209K | Hold |
22,000
| – | – | 0.09% | 91 |
|
2024
Q4 | $392K | Hold |
22,000
| – | – | 0.15% | 76 |
|
2024
Q3 | $608K | Hold |
22,000
| – | – | 0.26% | 55 |
|
2024
Q2 | $608K | Hold |
22,000
| – | – | 0.31% | 50 |
|
2024
Q1 | $662K | Hold |
22,000
| – | – | 0.39% | 44 |
|
2023
Q4 | $669K | Sell |
22,000
-15,400
| -41% | -$468K | 0.38% | 45 |
|
2023
Q3 | $1.11M | Buy |
37,400
+22,100
| +144% | +$656K | 0.37% | 49 |
|
2023
Q2 | $897K | Hold |
15,300
| – | – | 0.26% | 69 |
|
2023
Q1 | $929K | Hold |
15,300
| – | – | 0.19% | 77 |
|
2022
Q4 | $1.07M | Hold |
15,300
| – | – | 0.33% | 56 |
|
2022
Q3 | $1.11M | Buy |
+15,300
| New | +$1.11M | 0.4% | 41 |
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$250K | – | 132 |
|
2022
Q1 | $250K | Buy |
+3,000
| New | +$250K | 0.03% | 111 |
|
2021
Q2 | – | Sell |
-13,624
| Closed | -$993K | – | 137 |
|
2021
Q1 | $993K | Buy |
+13,624
| New | +$993K | 0.08% | 53 |
|