NWM
XIFR
Nicola Wealth Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,000
| Closed | -$3.97M | – | 121 |
|
|
2024
Q1 | $3.97M | Buy |
132,000
+6,000
| +5% | +$180K | 0.38% | 64 |
|
|
2023
Q4 | $3.83M | Buy |
126,000
+23,000
| +22% | +$699K | 0.4% | 60 |
|
|
2023
Q3 | $3.06M | Buy |
103,000
+13,000
| +14% | +$386K | 0.33% | 68 |
|
|
2023
Q2 | $5.28M | Buy |
90,000
+15,000
| +20% | +$880K | 0.52% | 52 |
|
|
2023
Q1 | $4.56M | Sell |
75,000
-9,000
| -11% | -$547K | 0.45% | 58 |
|
|
2022
Q4 | $5.89M | Hold |
84,000
| – | – | 0.6% | 50 |
|
|
2022
Q3 | $6.07M | Hold |
84,000
| – | – | 0.67% | 51 |
|
|
2022
Q2 | $6.23M | Buy |
84,000
+18,000
| +27% | +$1.33M | 0.59% | 50 |
|
|
2022
Q1 | $5.5M | Buy |
66,000
+3,000
| +5% | +$250K | 0.48% | 67 |
|
|
2021
Q4 | $5.32M | Sell |
63,000
-7,000
| -10% | -$591K | 0.5% | 68 |
|
|
2021
Q3 | $5.28M | Hold |
70,000
| – | – | 0.54% | 70 |
|
|
2021
Q2 | $5.35M | Buy |
70,000
+5,000
| +8% | +$382K | 0.55% | 72 |
|
|
2021
Q1 | $4.74M | Buy |
65,000
+15,000
| +30% | +$1.09M | 0.53% | 69 |
|
|
2020
Q4 | $3.35M | Buy |
50,000
+23,000
| +85% | +$1.54M | 0.42% | 71 |
|
|
2020
Q3 | $1.62M | Buy |
27,000
+8,500
| +46% | +$510K | 0.23% | 96 |
|
|
2020
Q2 | $949K | Buy |
18,500
+2,000
| +12% | +$103K | 0.13% | 107 |
|
|
2020
Q1 | $710K | Sell |
16,500
-107,500
| -87% | -$4.63M | 0.11% | 102 |
|
|
2019
Q4 | $6.53M | Buy |
124,000
+3,000
| +2% | +$158K | 0.98% | 42 |
|
|
2019
Q3 | $6.39M | Buy |
121,000
+22,000
| +22% | +$1.16M | 1% | 44 |
|
|
2019
Q2 | $4.78M | Buy |
99,000
+49,000
| +98% | +$2.36M | 0.79% | 56 |
|
|
2019
Q1 | $2.33M | Buy |
+50,000
| New | +$2.33M | 0.35% | 89 |
|