Newbridge Financial Services Group’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2025
Q1 | – | Sell |
-1,907
| Closed | -$33.9K | – | 1178 |
|
|
2024
Q4 | $33.9K | Buy |
1,907
+84
| +5% | +$1.5K | 0.01% | 497 |
|
|
2024
Q3 | $50.3K | Sell |
1,823
-47
| -3% | -$1.3K | 0.02% | 252 |
|
|
2024
Q2 | $51.7K | Buy |
1,870
+13
| +0.7% | +$359 | 0.02% | 366 |
|
|
2024
Q1 | $55.9K | Buy |
1,857
+168
| +10% | +$5.05K | 0.02% | 376 |
|
|
2023
Q4 | $51.4K | Buy |
1,689
+532
| +46% | +$16.2K | 0.03% | 386 |
|
|
2023
Q3 | $34.4K | Buy |
1,157
+15
| +1% | +$446 | 0.02% | 513 |
|
|
2023
Q2 | $67K | Buy |
1,142
+6
| +0.5% | +$352 | 0.03% | 387 |
|
|
2023
Q1 | $69K | Buy |
1,136
+10
| +0.9% | +$607 | 0.04% | 391 |
|
|
2022
Q4 | $78.9K | Buy |
1,126
+8
| +0.7% | +$561 | 0.05% | 353 |
|
|
2022
Q3 | $81K | Buy |
1,118
+7
| +0.6% | +$507 | 0.05% | 334 |
|
|
2022
Q2 | $82K | Buy |
1,111
+10
| +0.9% | +$738 | 0.05% | 300 |
|
|
2022
Q1 | $92K | Sell |
1,101
-49
| -4% | -$4.09K | 0.05% | 322 |
|
|
2021
Q4 | $97K | Hold |
1,150
| – | – | 0.05% | 315 |
|
|
2021
Q3 | $87K | Hold |
1,150
| – | – | 0.05% | 290 |
|
|
2021
Q2 | $88K | Hold |
1,150
| – | – | 0.05% | 311 |
|
|
2021
Q1 | $84K | Hold |
1,150
| – | – | 0.06% | 287 |
|
|
2020
Q4 | $77K | Hold |
1,150
| – | – | 0.06% | 254 |
|
|
2020
Q3 | $69K | Buy |
+1,150
| New | +$69K | 0.07% | 251 |
|