MMG
XIFR
Monetary Management Group’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,860
| Closed | -$532K | – | 332 |
|
|
2024
Q4 | $532K | Sell |
29,860
-5,905
| -17% | -$105K | 0.14% | 135 |
|
|
2024
Q3 | $988K | Hold |
35,765
| – | – | 0.25% | 85 |
|
|
2024
Q2 | $989K | Buy |
35,765
+2,100
| +6% | +$58K | 0.26% | 84 |
|
|
2024
Q1 | $1.01M | Sell |
33,665
-500
| -1% | -$15K | 0.28% | 87 |
|
|
2023
Q4 | $1.04M | Buy |
34,165
+3,315
| +11% | +$101K | 0.32% | 79 |
|
|
2023
Q3 | $916K | Sell |
30,850
-18,300
| -37% | -$544K | 0.31% | 82 |
|
|
2023
Q2 | $2.88M | Sell |
49,150
-5,700
| -10% | -$334K | 0.88% | 27 |
|
|
2023
Q1 | $3.33M | Buy |
54,850
+1,230
| +2% | +$74.7K | 0.98% | 22 |
|
|
2022
Q4 | $3.76M | Sell |
53,620
-2,775
| -5% | -$195K | 1.17% | 14 |
|
|
2022
Q3 | $4.08M | Buy |
56,395
+40
| +0.1% | +$2.89K | 1.34% | 11 |
|
|
2022
Q2 | $4.18M | Buy |
56,355
+2,070
| +4% | +$154K | 1.31% | 13 |
|
|
2022
Q1 | $4.53M | Buy |
54,285
+1,250
| +2% | +$104K | 1.2% | 17 |
|
|
2021
Q4 | $4.48M | Sell |
53,035
-3,100
| -6% | -$262K | 1.11% | 20 |
|
|
2021
Q3 | $4.23M | Buy |
56,135
+3,575
| +7% | +$269K | 1.16% | 22 |
|
|
2021
Q2 | $4.01M | Buy |
52,560
+14,050
| +36% | +$1.07M | 1.21% | 18 |
|
|
2021
Q1 | $2.81M | Buy |
38,510
+6,650
| +21% | +$485K | 0.88% | 29 |
|
|
2020
Q4 | $2.14M | Buy |
31,860
+400
| +1% | +$26.8K | 0.7% | 37 |
|
|
2020
Q3 | $1.89M | Buy |
31,460
+1,710
| +6% | +$103K | 0.67% | 42 |
|
|
2020
Q2 | $1.53M | Buy |
29,750
+4,700
| +19% | +$241K | 0.58% | 48 |
|
|
2020
Q1 | $1.08M | Sell |
25,050
-1,950
| -7% | -$83.8K | 0.48% | 58 |
|
|
2019
Q4 | $1.42M | Buy |
27,000
+300
| +1% | +$15.8K | 0.52% | 57 |
|
|
2019
Q3 | $1.41M | Hold |
26,700
| – | – | 0.53% | 55 |
|
|
2019
Q2 | $1.29M | Sell |
26,700
-300
| -1% | -$14.5K | 0.49% | 61 |
|
|
2019
Q1 | $1.26M | Buy |
27,000
+13,950
| +107% | +$650K | 0.5% | 57 |
|
|
2018
Q4 | $562K | Hold |
13,050
| – | – | 0.25% | 94 |
|
|
2018
Q3 | $633K | Hold |
13,050
| – | – | 0.24% | 93 |
|
|
2018
Q2 | $609K | Hold |
13,050
| – | – | 0.25% | 92 |
|
|
2018
Q1 | $522K | Hold |
13,050
| – | – | 0.22% | 96 |
|
|
2017
Q4 | $563K | Hold |
13,050
| – | – | 0.23% | 90 |
|
|
2017
Q3 | $526K | Hold |
13,050
| – | – | 0.22% | 92 |
|
|
2017
Q2 | $483K | Sell |
13,050
-700
| -5% | -$25.9K | 0.2% | 102 |
|
|
2017
Q1 | $456K | Hold |
13,750
| – | – | 0.2% | 94 |
|
|
2016
Q4 | $351K | Hold |
13,750
| – | – | 0.16% | 113 |
|
|
2016
Q3 | $385K | Hold |
13,750
| – | – | 0.18% | 105 |
|
|
2016
Q2 | $418K | Buy |
+13,750
| New | +$418K | 0.19% | 102 |
|