Moors & Cabot’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,075
| Closed | -$363K | – | 920 |
|
|
2024
Q1 | $363K | Buy |
12,075
+2,000
| +20% | +$60.2K | 0.02% | 606 |
|
|
2023
Q4 | $306K | Buy |
+10,075
| New | +$306K | 0.02% | 620 |
|
|
2023
Q3 | – | Sell |
-4,550
| Closed | -$267K | – | 859 |
|
|
2023
Q2 | $267K | Hold |
4,550
| – | – | 0.02% | 659 |
|
|
2023
Q1 | $276K | Buy |
4,550
+810
| +22% | +$49.2K | 0.02% | 637 |
|
|
2022
Q4 | $262K | Buy |
3,740
+600
| +19% | +$42.1K | 0.02% | 634 |
|
|
2022
Q3 | $227K | Hold |
3,140
| – | – | 0.02% | 660 |
|
|
2022
Q2 | $233K | Sell |
3,140
-150
| -5% | -$11.1K | 0.02% | 653 |
|
|
2022
Q1 | $274K | Buy |
+3,290
| New | +$274K | 0.02% | 657 |
|