Tortoise Capital Advisors’s XPLR Infrastructure LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-46,838
| Closed | -$476K | – | 92 |
|
|
2025
Q3 | $476K | Sell |
46,838
-652
| -1% | -$6.31K | 0.01% | 77 |
|
|
2025
Q2 | $389K | Sell |
47,490
-625,071
| -93% | -$5.43M | 0.01% | 53 |
|
|
2025
Q1 | $6.39M | Buy |
+672,561
| New | +$7.63M | 0.08% | 43 |
|
|
2024
Q4 | – | Sell |
-954,684
| Closed | -$26.4M | – | 83 |
|
|
2024
Q3 | $26.4M | Sell |
954,684
-985,946
| -51% | -$25.6M | 0.34% | 32 |
|
|
2024
Q2 | $53.6M | Sell |
1,940,630
-605,714
| -24% | -$18.4M | 0.71% | 25 |
|
|
2024
Q1 | $76.6M | Sell |
2,546,344
-83,597
| -3% | -$2.38M | 1.07% | 20 |
|
|
2023
Q4 | $80M | Buy |
2,629,941
+361,342
| +16% | +$9.21M | 1.23% | 19 |
|
|
2023
Q3 | $67.4M | Buy |
2,268,599
+242,459
| +12% | +$12.3M | 1.03% | 19 |
|
|
2023
Q2 | $119M | Buy |
2,026,140
+176,523
| +10% | +$10.6M | 1.81% | 16 |
|
|
2023
Q1 | $112M | Buy |
1,849,617
+54,922
| +3% | +$3.78M | 1.69% | 18 |
|
|
2022
Q4 | $126M | Buy |
1,794,695
+29,343
| +2% | +$2.2M | 1.89% | 17 |
|
|
2022
Q3 | $128M | Buy |
1,765,352
+22,380
| +1% | +$1.79M | 2.01% | 15 |
|
|
2022
Q2 | $129M | Sell |
1,742,972
-58,364
| -3% | -$4.19M | 2.02% | 16 |
|
|
2022
Q1 | $150M | Buy |
1,801,336
+2,400
| +0.1% | +$185K | 1.99% | 16 |
|
|
2021
Q4 | $152M | Buy |
1,798,936
+375,314
| +26% | +$31.4M | 2.29% | 14 |
|
|
2021
Q3 | $107M | Sell |
1,423,622
-24,412
| -2% | -$1.9M | 1.73% | 18 |
|
|
2021
Q2 | $111M | Sell |
1,448,034
-1,004,245
| -41% | -$71.8M | 1.68% | 18 |
|
|
2021
Q1 | $179M | Buy |
2,452,279
+54,219
| +2% | +$4.17M | 2.99% | 15 |
|
|
2020
Q4 | $161M | Sell |
2,398,060
-286,178
| -11% | -$18.4M | 3.11% | 14 |
|
|
2020
Q3 | $161M | Buy |
2,684,238
+2,143,988
| +397% | +$127M | 3.22% | 13 |
|
|
2020
Q2 | $27.7M | Sell |
540,250
-51,946
| -9% | -$2.52M | 0.45% | 23 |
|
|
2020
Q1 | $25.5M | Buy |
592,196
+234,551
| +66% | +$12.4M | 0.47% | 29 |
|
|
2019
Q4 | $18.8M | Buy |
357,645
+145,524
| +69% | +$7.57M | 0.12% | 44 |
|
|
2019
Q3 | $11.2M | Buy |
212,121
+208,459
| +5,692% | +$10.5M | 0.07% | 47 |
|
|
2019
Q2 | $177K | Buy |
3,662
+69
| +2% | +$3.2K | ﹤0.01% | 94 |
|
|
2019
Q1 | $168K | Sell |
3,593
-3,817
| -52% | -$166K | ﹤0.01% | 83 |
|
|
2018
Q4 | $319K | Hold |
7,410
| – | – | ﹤0.01% | 78 |
|
|
2018
Q3 | $359K | Sell |
7,410
-758
| -9% | -$36K | ﹤0.01% | 83 |
|
|
2018
Q2 | $381K | Buy |
8,168
+537
| +7% | +$23K | ﹤0.01% | 86 |
|
|
2018
Q1 | $305K | Sell |
7,631
-49,381
| -87% | -$2M | ﹤0.01% | 83 |
|
|
2017
Q4 | $2.46M | Buy |
57,012
+13,807
| +32% | +$555K | 0.02% | 79 |
|
|
2017
Q3 | $1.74M | Sell |
43,205
-2,701
| -6% | -$107K | 0.01% | 77 |
|
|
2017
Q2 | $1.7M | Buy |
45,906
+2,433
| +6% | +$83.8K | 0.01% | 78 |
|
|
2017
Q1 | $1.44M | Buy |
43,473
+2,066
| +5% | +$62.7K | 0.01% | 80 |
|
|
2016
Q4 | $1.06M | Buy |
41,407
+13,666
| +49% | +$357K | 0.01% | 81 |
|
|
2016
Q3 | $776K | Buy |
27,741
+8,506
| +44% | +$256K | 0.01% | 77 |
|
|
2016
Q2 | $584K | Sell |
19,235
-6,100
| -24% | -$172K | ﹤0.01% | 82 |
|
|
2016
Q1 | $689K | Sell |
25,335
-2,693
| -10% | -$72K | 0.01% | 76 |
|
|
2015
Q4 | $837K | Sell |
28,028
-160,422
| -85% | -$4.19M | 0.01% | 88 |
|
|
2015
Q3 | $4.11M | Buy |
188,450
+89,724
| +91% | +$2.81M | 0.03% | 69 |
|
|
2015
Q2 | $3.91M | Sell |
98,726
-5,633
| -5% | -$244K | 0.02% | 77 |
|
|
2015
Q1 | $4.57M | Sell |
104,359
-10,669
| -9% | -$424K | 0.03% | 73 |
|
|
2014
Q4 | $3.88M | Sell |
115,028
-4,747
| -4% | -$163K | 0.02% | 75 |
|
|
2014
Q3 | $4.16M | Buy |
+119,775
| New | +$4.18M | 0.02% | 85 |
|
Other funds holding XIFR
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EC
BC
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ACG
PGCM
YCM