PFA
XIFR
Pathway Financial Advisers’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,998
| Closed | -$313K | – | 165 |
|
|
2025
Q1 | $313K | Sell |
32,998
-8,220
| -20% | -$78.1K | 0.11% | 136 |
|
|
2024
Q4 | $734K | Sell |
41,218
-8,892
| -18% | -$158K | 0.25% | 107 |
|
|
2024
Q3 | $1.38M | Buy |
50,110
+1,747
| +4% | +$48.3K | 0.63% | 53 |
|
|
2024
Q2 | $1.34M | Buy |
48,363
+454
| +0.9% | +$12.5K | 0.48% | 70 |
|
|
2024
Q1 | $1.44M | Buy |
47,909
+35,343
| +281% | +$1.06M | 0.52% | 67 |
|
|
2023
Q4 | $382K | Sell |
12,566
-1,722
| -12% | -$52.4K | 0.15% | 131 |
|
|
2023
Q3 | $424K | Buy |
+14,288
| New | +$424K | 0.18% | 126 |
|
|
2023
Q1 | $248K | Buy |
4,082
+29
| +0.7% | +$1.76K | 0.1% | 150 |
|
|
2022
Q4 | $284K | Buy |
+4,053
| New | +$284K | 0.12% | 141 |
|