Magnolia Capital Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,929
| Closed | -$219K | – | 153 |
|
|
2024
Q2 | $219K | Sell |
7,929
-60
| -0.8% | -$1.66K | 0.12% | 115 |
|
|
2024
Q1 | $217K | Buy |
7,989
+7
| +0.1% | +$190 | 0.18% | 89 |
|
|
2023
Q4 | $240K | Buy |
+7,982
| New | +$240K | 0.17% | 87 |
|
|
2023
Q2 | – | Sell |
-3,297
| Closed | -$200K | – | 158 |
|
|
2023
Q1 | $200K | Buy |
3,297
+52
| +2% | +$3.16K | 0.1% | 140 |
|
|
2022
Q4 | $227K | Sell |
3,245
-12
| -0.4% | -$839 | 0.15% | 125 |
|
|
2022
Q3 | $235K | Sell |
3,257
-11
| -0.3% | -$794 | 0.2% | 112 |
|
|
2022
Q2 | $242K | Sell |
3,268
-293
| -8% | -$21.7K | 0.22% | 106 |
|
|
2022
Q1 | $297K | Sell |
3,561
-57
| -2% | -$4.75K | 0.12% | 137 |
|
|
2021
Q4 | $305K | Buy |
3,618
+25
| +0.7% | +$2.11K | 0.09% | 151 |
|
|
2021
Q3 | $271K | Buy |
+3,593
| New | +$271K | 0.09% | 151 |
|