NIM
XIFR
NXG Investment Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,205,000
| Closed | -$21.4M | – | 69 |
|
|
2024
Q4 | $21.4M | Buy |
+1,205,000
| New | +$21.4M | 1.41% | 20 |
|
|
2024
Q3 | – | Sell |
-255,165
| Closed | -$7.05M | – | 72 |
|
|
2024
Q2 | $7.05M | Sell |
255,165
-65,000
| -20% | -$1.8M | 0.56% | 27 |
|
|
2024
Q1 | $9.63M | Sell |
320,165
-10,000
| -3% | -$301K | 0.82% | 25 |
|
|
2023
Q4 | $10M | Sell |
330,165
-132,032
| -29% | -$4.02M | 0.92% | 23 |
|
|
2023
Q3 | $13.7M | Buy |
462,197
+41,089
| +10% | +$1.22M | 1.39% | 20 |
|
|
2023
Q2 | $24.7M | Buy |
421,108
+57,737
| +16% | +$3.39M | 2.39% | 18 |
|
|
2023
Q1 | $22.1M | Buy |
363,371
+29,745
| +9% | +$1.81M | 2.22% | 20 |
|
|
2022
Q4 | $23.4M | Buy |
333,626
+15,466
| +5% | +$1.08M | 2.2% | 19 |
|
|
2022
Q3 | $23M | Sell |
318,160
-133,896
| -30% | -$9.68M | 2.32% | 19 |
|
|
2022
Q2 | $33.5M | Sell |
452,056
-2,905
| -0.6% | -$215K | 3.44% | 14 |
|
|
2022
Q1 | $37.9M | Buy |
454,961
+47,561
| +12% | +$3.96M | 3.4% | 12 |
|
|
2021
Q4 | $34.4M | Sell |
407,400
-32,428
| -7% | -$2.74M | 3.34% | 11 |
|
|
2021
Q3 | $33.1M | Sell |
439,828
-103,188
| -19% | -$7.78M | 3.21% | 13 |
|
|
2021
Q2 | $41.5M | Buy |
543,016
+37,714
| +7% | +$2.88M | 3.93% | 10 |
|
|
2021
Q1 | $36.8M | Buy |
505,302
+20,517
| +4% | +$1.5M | 4.12% | 10 |
|
|
2020
Q4 | $32.5M | Sell |
484,785
-100,984
| -17% | -$6.77M | 3.61% | 9 |
|
|
2020
Q3 | $35.1M | Sell |
585,769
-17,540
| -3% | -$1.05M | 5.06% | 6 |
|
|
2020
Q2 | $30.9M | Sell |
603,309
-88,752
| -13% | -$4.55M | 3.5% | 13 |
|
|
2020
Q1 | $29.8M | Sell |
692,061
-118,787
| -15% | -$5.11M | 4.19% | 9 |
|
|
2019
Q4 | $42.7M | Sell |
810,848
-330,253
| -29% | -$17.4M | 2.31% | 18 |
|
|
2019
Q3 | $60.3M | Sell |
1,141,101
-312,256
| -21% | -$16.5M | 3.01% | 14 |
|
|
2019
Q2 | $70.1M | Sell |
1,453,357
-214,129
| -13% | -$10.3M | 2.7% | 16 |
|
|
2019
Q1 | $77.8M | Sell |
1,667,486
-281,664
| -14% | -$13.1M | 2.64% | 16 |
|
|
2018
Q4 | $83.9M | Sell |
1,949,150
-70,296
| -3% | -$3.03M | 3.47% | 9 |
|
|
2018
Q3 | $97.9M | Buy |
2,019,446
+581,365
| +40% | +$28.2M | 2.85% | 12 |
|
|
2018
Q2 | $67.1M | Buy |
1,438,081
+580,000
| +68% | +$27.1M | 2.04% | 16 |
|
|
2018
Q1 | $34.3M | Sell |
858,081
-8,969
| -1% | -$359K | 1.19% | 27 |
|
|
2017
Q4 | $37.4M | Sell |
867,050
-42,400
| -5% | -$1.83M | 1.13% | 29 |
|
|
2017
Q3 | $36.6M | Buy |
909,450
+345,100
| +61% | +$13.9M | 1.17% | 30 |
|
|
2017
Q2 | $20.9M | Buy |
564,350
+194,250
| +52% | +$7.19M | 0.7% | 41 |
|
|
2017
Q1 | $12.3M | Buy |
+370,100
| New | +$12.3M | 0.34% | 55 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$545K | – | 159 |
|
|
2015
Q3 | $545K | Buy |
+25,000
| New | +$545K | 0.02% | 133 |
|