Moors & Cabot’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
Q2
Sell
-12,075
Closed -$363K 954
2024
Q1
$363K Buy
12,075
+2,000
+20% +$57K 0.02% 606
2023
Q4
$306K Buy
+10,075
New +$257K 0.02% 620
2023
Q3
Sell
-4,550
Closed -$267K 885
2023
Q2
$267K Hold
4,550
0.02% 659
2023
Q1
$276K Buy
4,550
+810
+22% +$55.7K 0.02% 637
2022
Q4
$262K Buy
3,740
+600
+19% +$44.9K 0.02% 634
2022
Q3
$227K Hold
3,140
0.02% 660
2022
Q2
$233K Sell
3,140
-150
-5% -$10.8K 0.02% 653
2022
Q1
$274K Buy
+3,290
New +$253K 0.02% 657

Other funds holding XIFR