Searle & Co’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 | $320K | Hold |
39,075
| – | – | 0.09% | 142 |
|
|
2025
Q1 | $371K | Sell |
39,075
-2,500
| -6% | -$23.8K | 0.11% | 126 |
|
|
2024
Q4 | $740K | Sell |
41,575
-3,025
| -7% | -$53.8K | 0.21% | 89 |
|
|
2024
Q3 | $1.23M | Hold |
44,600
| – | – | 0.31% | 66 |
|
|
2024
Q2 | $1.23M | Hold |
44,600
| – | – | 0.29% | 72 |
|
|
2024
Q1 | $1.34M | Sell |
44,600
-4,000
| -8% | -$120K | 0.34% | 66 |
|
|
2023
Q4 | $1.48M | Hold |
48,600
| – | – | 0.4% | 59 |
|
|
2023
Q3 | $1.44M | Hold |
48,600
| – | – | 0.49% | 49 |
|
|
2023
Q2 | $2.65M | Hold |
48,600
| – | – | 0.82% | 34 |
|
|
2023
Q1 | $2.79M | Hold |
48,600
| – | – | 0.91% | 32 |
|
|
2022
Q4 | $3.41M | Hold |
48,600
| – | – | 1.16% | 28 |
|
|
2022
Q3 | $3.51M | Hold |
48,600
| – | – | 1.35% | 21 |
|
|
2022
Q2 | $3.6M | Hold |
48,600
| – | – | 1.42% | 21 |
|
|
2022
Q1 | $4.05M | Sell |
48,600
-200
| -0.4% | -$16.7K | 1.49% | 18 |
|
|
2021
Q4 | $4.12M | Hold |
48,800
| – | – | 1.5% | 19 |
|
|
2021
Q3 | $3.68M | Hold |
48,800
| – | – | 1.51% | 20 |
|
|
2021
Q2 | $3.73M | Hold |
48,800
| – | – | 1.52% | 17 |
|
|
2021
Q1 | $3.56M | Sell |
48,800
-100
| -0.2% | -$7.29K | 1.59% | 17 |
|
|
2020
Q4 | $3.28M | Buy |
48,900
+9,100
| +23% | +$610K | 1.58% | 16 |
|
|
2020
Q3 | $2.39M | Sell |
39,800
-500
| -1% | -$30K | 1.3% | 24 |
|
|
2020
Q2 | $2.07M | Hold |
40,300
| – | – | 1.2% | 27 |
|
|
2020
Q1 | $1.73M | Hold |
40,300
| – | – | 1.23% | 29 |
|
|
2019
Q4 | $2.12M | Buy |
40,300
+200
| +0.5% | +$10.5K | 1.17% | 32 |
|
|
2019
Q3 | $2.12M | Sell |
40,100
-300
| -0.7% | -$15.9K | 1.25% | 30 |
|
|
2019
Q2 | $1.95M | Hold |
40,400
| – | – | 1.19% | 32 |
|
|
2019
Q1 | $1.88M | Hold |
40,400
| – | – | 1.17% | 33 |
|
|
2018
Q4 | $1.74M | Sell |
40,400
-12,600
| -24% | -$542K | 1.22% | 32 |
|
|
2018
Q3 | $2.57M | Hold |
53,000
| – | – | 1.51% | 23 |
|
|
2018
Q2 | $2.47M | Hold |
53,000
| – | – | 1.57% | 22 |
|
|
2018
Q1 | $2.12M | Hold |
53,000
| – | – | 1.38% | 20 |
|
|
2017
Q4 | $2.29M | Sell |
53,000
-1,000
| -2% | -$43.1K | 1.43% | 19 |
|
|
2017
Q3 | $2.18M | Hold |
54,000
| – | – | 1.44% | 20 |
|
|
2017
Q2 | $2M | Hold |
54,000
| – | – | 1.37% | 20 |
|
|
2017
Q1 | $1.79M | Hold |
54,000
| – | – | 1.25% | 24 |
|
|
2016
Q4 | $1.38M | Sell |
54,000
-500
| -0.9% | -$12.8K | 1.14% | 32 |
|
|
2016
Q3 | $1.44M | Buy |
54,500
+44,400
| +440% | +$1.18M | 1.25% | 28 |
|
|
2016
Q2 | $313K | Sell |
10,100
-48,100
| -83% | -$1.49M | 3.18% | 11 |
|
|
2016
Q1 | $1.57M | Hold |
58,200
| – | – | 1.45% | 17 |
|
|
2015
Q4 | $1.7M | Buy |
58,200
+20,500
| +54% | +$599K | 1.63% | 14 |
|
|
2015
Q3 | $822K | Sell |
37,700
-1,150
| -3% | -$25.1K | 0.84% | 44 |
|
|
2015
Q2 | $1.54M | Sell |
38,850
-1,150
| -3% | -$45.6K | 1.28% | 18 |
|
|
2015
Q1 | $1.75M | Sell |
40,000
-200
| -0.5% | -$8.76K | 1.51% | 16 |
|
|
2014
Q4 | $1.36M | Buy |
+40,200
| New | +$1.36M | 1.15% | 23 |
|