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

Moors & Cabot's XIFR Position: Q2 2024 in Review

Moors & Cabot sold out of XPLR Infrastructure LP (XIFR) in Q2 2024, closing a stake of 12,075 shares — an estimated $363K sold.

Moors & Cabot first reported a position in XIFR in Q1 2022 and held it in 8 quarters. The position peaked at $363K in Q1 2024. 312 funds tracked by Wall St. Rank hold XIFR as of Q2 2024.

  • Moors & Cabot reported no remaining XPLR Infrastructure LP position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 12,075 XPLR Infrastructure LP shares in Q2 2024, an estimated $363K.
  • Moors & Cabot first reported a position in XPLR Infrastructure LP in Q1 2022 and held it in 8 quarters.
  • Moors & Cabot's XPLR Infrastructure LP position peaked at $363K in Q1 2024.
  • 312 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.