Redwood Grove Capital’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
Q1 | – | Sell |
-1,072,935
| Closed | -$19.1M | – | 25 |
|
|
2024
Q4 | $19.1M | Buy |
1,072,935
+90,700
| +9% | +$1.61M | 5.91% | 3 |
|
|
2024
Q3 | $27.1M | Buy |
982,235
+161,436
| +20% | +$4.46M | 7.37% | 1 |
|
|
2024
Q2 | $22.7M | Buy |
820,799
+44,244
| +6% | +$1.22M | 7.1% | 1 |
|
|
2024
Q1 | $23.4M | Buy |
776,555
+7,200
| +0.9% | +$217K | 7.28% | 1 |
|
|
2023
Q4 | $23.4M | Buy |
769,355
+227,763
| +42% | +$6.93M | 8.64% | 1 |
|
|
2023
Q3 | $16.1M | Buy |
541,592
+378,095
| +231% | +$11.2M | 6.45% | 2 |
|
|
2023
Q2 | $9.59M | Buy |
+163,497
| New | +$9.59M | 4.06% | 12 |
|