MAI 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
Q2 | $94.1K | Hold |
11,471
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q1 | $109K | Sell |
11,471
-18,389
| -62% | -$175K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $532K | Sell |
29,860
-5,317
| -15% | -$94.6K | ﹤0.01% | 793 |
|
|
2024
Q3 | $972K | Buy |
35,177
+2,491
| +8% | +$68.8K | 0.01% | 555 |
|
|
2024
Q2 | $903K | Buy |
32,686
+1,889
| +6% | +$52.2K | 0.01% | 612 |
|
|
2024
Q1 | $926K | Buy |
30,797
+2,567
| +9% | +$77.2K | 0.01% | 587 |
|
|
2023
Q4 | $858K | Sell |
28,230
-9,576
| -25% | -$291K | 0.01% | 498 |
|
|
2023
Q3 | $1.12M | Sell |
37,806
-2,084
| -5% | -$61.9K | 0.02% | 402 |
|
|
2023
Q2 | $2.34M | Sell |
39,890
-311
| -0.8% | -$18.2K | 0.03% | 272 |
|
|
2023
Q1 | $2.44M | Sell |
40,201
-125
| -0.3% | -$7.59K | 0.04% | 250 |
|
|
2022
Q4 | $2.83M | Sell |
40,326
-762
| -2% | -$53.4K | 0.05% | 233 |
|
|
2022
Q3 | $2.97M | Buy |
41,088
+592
| +1% | +$42.8K | 0.06% | 211 |
|
|
2022
Q2 | $3M | Buy |
40,496
+7,882
| +24% | +$584K | 0.06% | 198 |
|
|
2022
Q1 | $2.72M | Sell |
32,614
-794
| -2% | -$66.2K | 0.05% | 218 |
|
|
2021
Q4 | $2.82M | Sell |
33,408
-1,795
| -5% | -$152K | 0.05% | 221 |
|
|
2021
Q3 | $2.65M | Sell |
35,203
-978
| -3% | -$73.7K | 0.05% | 194 |
|
|
2021
Q2 | $2.76M | Sell |
36,181
-354
| -1% | -$27K | 0.05% | 190 |
|
|
2021
Q1 | $2.66M | Sell |
36,535
-1,782
| -5% | -$130K | 0.06% | 176 |
|
|
2020
Q4 | $2.57M | Sell |
38,317
-1,355
| -3% | -$90.8K | 0.06% | 175 |
|
|
2020
Q3 | $2.38M | Sell |
39,672
-3,565
| -8% | -$214K | 0.07% | 161 |
|
|
2020
Q2 | $2.22M | Sell |
43,237
-1,009
| -2% | -$51.7K | 0.07% | 155 |
|
|
2020
Q1 | $1.9M | Sell |
44,246
-2,303
| -5% | -$99.1K | 0.08% | 151 |
|
|
2019
Q4 | $2.45M | Sell |
46,549
-4,354
| -9% | -$229K | 0.08% | 155 |
|
|
2019
Q3 | $2.69M | Sell |
50,903
-1,844
| -3% | -$97.4K | 0.12% | 137 |
|
|
2019
Q2 | $2.55M | Sell |
52,747
-473
| -0.9% | -$22.8K | 0.12% | 149 |
|
|
2019
Q1 | $2.48M | Sell |
53,220
-2,084
| -4% | -$97.2K | 0.13% | 139 |
|
|
2018
Q4 | $2.38M | Sell |
55,304
-828
| -1% | -$35.6K | 0.14% | 138 |
|
|
2018
Q3 | $2.72M | Sell |
56,132
-1,541
| -3% | -$74.7K | 0.14% | 140 |
|
|
2018
Q2 | $2.69M | Sell |
57,673
-2,387
| -4% | -$111K | 0.15% | 141 |
|
|
2018
Q1 | $2.4M | Sell |
60,060
-25,387
| -30% | -$1.02M | 0.14% | 143 |
|
|
2017
Q4 | $3.68M | Buy |
85,447
+2,807
| +3% | +$121K | 0.21% | 116 |
|
|
2017
Q3 | $3.33M | Buy |
82,640
+441
| +0.5% | +$17.8K | 0.2% | 118 |
|
|
2017
Q2 | $3.04M | Sell |
82,199
-31,260
| -28% | -$1.16M | 0.2% | 116 |
|
|
2017
Q1 | $3.76M | Buy |
113,459
+3,711
| +3% | +$123K | 0.25% | 106 |
|
|
2016
Q4 | $2.8M | Sell |
109,748
-9,381
| -8% | -$240K | 0.2% | 115 |
|
|
2016
Q3 | $3.33M | Buy |
119,129
+5,724
| +5% | +$160K | 0.25% | 102 |
|
|
2016
Q2 | $3.45M | Buy |
113,405
+75,170
| +197% | +$2.28M | 0.27% | 100 |
|
|
2016
Q1 | $1.04M | Buy |
+38,235
| New | +$1.04M | 0.08% | 170 |
|
|
2015
Q3 | – | Sell |
-7,961
| Closed | -$315K | – | 476 |
|
|
2015
Q2 | $315K | Sell |
7,961
-3,100
| -28% | -$123K | 0.02% | 360 |
|
|
2015
Q1 | $485K | Buy |
+11,061
| New | +$485K | 0.03% | 306 |
|