Summit Securities Group’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 | $645K | Buy |
78,625
+11,625
| +17% | +$95.3K | 0.12% | 61 |
|
|
2025
Q1 | $637K | Buy |
67,000
+43,710
| +188% | +$415K | 0.1% | 42 |
|
|
2024
Q4 | $415K | Buy |
+23,290
| New | +$415K | 0.09% | 71 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$24K | – | 702 |
|
|
2024
Q1 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 179 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3K | – | 754 |
|
|
2023
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 346 |
|
|
2023
Q1 | – | Sell |
-1,554
| Closed | -$109K | – | 1151 |
|
|
2022
Q4 | $109K | Buy |
+1,554
| New | +$109K | ﹤0.01% | 391 |
|
|
2020
Q4 | – | Sell |
-41,700
| Closed | -$2.5M | – | 355 |
|
|
2020
Q3 | $2.5M | Buy |
+41,700
| New | +$2.5M | 0.26% | 24 |
|