NGA
XIFR
Naples Global Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,515
| Closed | -$330K | – | 412 |
|
|
2024
Q4 | $330K | Sell |
18,515
-14,005
| -43% | -$249K | 0.03% | 339 |
|
|
2024
Q3 | $898K | Sell |
32,520
-2,425
| -7% | -$67K | 0.08% | 244 |
|
|
2024
Q2 | $966K | Sell |
34,945
-2,040
| -6% | -$56.4K | 0.1% | 223 |
|
|
2024
Q1 | $1.11M | Sell |
36,985
-2,835
| -7% | -$85.3K | 0.11% | 203 |
|
|
2023
Q4 | $1.21M | Sell |
39,820
-5,735
| -13% | -$174K | 0.13% | 189 |
|
|
2023
Q3 | $1.35M | Buy |
45,555
+8,970
| +25% | +$266K | 0.16% | 173 |
|
|
2023
Q2 | $2.15M | Buy |
36,585
+5,945
| +19% | +$349K | 0.25% | 115 |
|
|
2023
Q1 | $1.86M | Buy |
30,640
+2,930
| +11% | +$178K | 0.23% | 129 |
|
|
2022
Q4 | $1.94M | Buy |
27,710
+1,320
| +5% | +$92.5K | 0.25% | 124 |
|
|
2022
Q3 | $1.91M | Buy |
26,390
+150
| +0.6% | +$10.8K | 0.26% | 117 |
|
|
2022
Q2 | $1.95M | Buy |
26,240
+950
| +4% | +$70.5K | 0.25% | 125 |
|
|
2022
Q1 | $2.11M | Buy |
25,290
+280
| +1% | +$23.3K | 0.24% | 131 |
|
|
2021
Q4 | $2.11M | Buy |
25,010
+120
| +0.5% | +$10.1K | 0.24% | 125 |
|
|
2021
Q3 | $1.88M | Hold |
24,890
| – | – | 0.25% | 125 |
|
|
2021
Q2 | $1.9M | Buy |
24,890
+2,870
| +13% | +$219K | 0.26% | 115 |
|
|
2021
Q1 | $1.61M | Buy |
22,020
+1,600
| +8% | +$117K | 0.24% | 126 |
|
|
2020
Q4 | $1.37M | Buy |
20,420
+3,700
| +22% | +$248K | 0.23% | 127 |
|
|
2020
Q3 | $1M | Buy |
16,720
+3,175
| +23% | +$190K | 0.2% | 141 |
|
|
2020
Q2 | $695K | Buy |
13,545
+2,500
| +23% | +$128K | 0.15% | 176 |
|
|
2020
Q1 | $475K | Buy |
11,045
+2,620
| +31% | +$113K | 0.12% | 203 |
|
|
2019
Q4 | $444K | Buy |
8,425
+425
| +5% | +$22.4K | 0.09% | 236 |
|
|
2019
Q3 | $423K | Buy |
+8,000
| New | +$423K | 0.1% | 238 |
|