Magnolia Capital Advisors’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
-7,929
Closed -$219K 153
2024
Q2
$219K Sell
7,929
-60
-0.8% -$1.82K 0.12% 115
2024
Q1
$217K Buy
7,989
+7
+0.1% +$199 0.18% 89
2023
Q4
$240K Buy
+7,982
New +$203K 0.17% 87
2023
Q2
Sell
-3,297
Closed -$200K 158
2023
Q1
$200K Buy
3,297
+52
+2% +$3.58K 0.1% 140
2022
Q4
$227K Sell
3,245
-12
-0.4% -$898 0.15% 125
2022
Q3
$235K Sell
3,257
-11
-0.3% -$881 0.2% 112
2022
Q2
$242K Sell
3,268
-293
-8% -$21K 0.22% 106
2022
Q1
$297K Sell
3,561
-57
-2% -$4.38K 0.12% 137
2021
Q4
$305K Buy
3,618
+25
+0.7% +$2.09K 0.09% 151
2021
Q3
$271K Buy
+3,593
New +$280K 0.09% 151

Other funds holding XIFR