Tower Research Capital (TRC)’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 | $918 | Sell |
112
-9,938
| -99% | -$81.5K | ﹤0.01% | 4912 |
|
|
2025
Q1 | $95.5K | Buy |
10,050
+5,922
| +143% | +$56.3K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $73.5K | Sell |
4,128
-8,071
| -66% | -$144K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $337K | Sell |
12,199
-8,262
| -40% | -$228K | 0.01% | 1159 |
|
|
2024
Q2 | $566K | Buy |
20,461
+12,681
| +163% | +$351K | 0.01% | 1235 |
|
|
2024
Q1 | $234K | Buy |
7,780
+6,720
| +634% | +$202K | 0.01% | 1318 |
|
|
2023
Q4 | $32.2K | Sell |
1,060
-24,290
| -96% | -$739K | ﹤0.01% | 3386 |
|
|
2023
Q3 | $753K | Buy |
25,350
+25,331
| +133,321% | +$752K | 0.02% | 664 |
|
|
2023
Q2 | $1.11K | Sell |
19
-25,902
| -100% | -$1.52M | ﹤0.01% | 5441 |
|
|
2023
Q1 | $1.57M | Buy |
25,921
+25,787
| +19,244% | +$1.57M | 0.05% | 255 |
|
|
2022
Q4 | $9K | Sell |
134
-7,868
| -98% | -$528K | ﹤0.01% | 4295 |
|
|
2022
Q3 | $578K | Buy |
+8,002
| New | +$578K | 0.01% | 1030 |
|
|
2022
Q2 | – | Sell |
-29
| Closed | -$2K | – | 6611 |
|
|
2022
Q1 | $2K | Sell |
29
-3,296
| -99% | -$227K | ﹤0.01% | 5624 |
|
|
2021
Q4 | $281K | Buy |
+3,325
| New | +$281K | ﹤0.01% | 1518 |
|
|
2021
Q2 | – | Sell |
-96
| Closed | -$7K | – | 5917 |
|
|
2021
Q1 | $7K | Sell |
96
-2
| -2% | -$146 | ﹤0.01% | 4554 |
|
|
2020
Q4 | $7K | Sell |
98
-6,218
| -98% | -$444K | ﹤0.01% | 4511 |
|
|
2020
Q3 | $379K | Buy |
+6,316
| New | +$379K | ﹤0.01% | 1981 |
|
|
2020
Q2 | – | Sell |
-4,530
| Closed | -$195K | – | 5043 |
|
|
2020
Q1 | $195K | Buy |
+4,530
| New | +$195K | 0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-7,536
| Closed | -$399K | – | 4506 |
|
|
2019
Q3 | $399K | Buy |
7,536
+5,949
| +375% | +$315K | 0.03% | 670 |
|
|
2019
Q2 | $77K | Buy |
1,587
+1,266
| +394% | +$61.4K | 0.01% | 1319 |
|
|
2019
Q1 | $15K | Buy |
+321
| New | +$15K | ﹤0.01% | 2451 |
|
|
2018
Q4 | – | Sell |
-316
| Closed | -$15K | – | 4460 |
|
|
2018
Q3 | $15K | Buy |
+316
| New | +$15K | ﹤0.01% | 2534 |
|
|
2018
Q1 | – | Sell |
-1,435
| Closed | -$62K | – | 3990 |
|
|
2017
Q4 | $62K | Buy |
+1,435
| New | +$62K | 0.01% | 1174 |
|
|
2017
Q3 | – | Sell |
-277
| Closed | -$10K | – | 4316 |
|
|
2017
Q2 | $10K | Buy |
+277
| New | +$10K | ﹤0.01% | 1626 |
|
|
2016
Q3 | – | Sell |
-1,623
| Closed | -$49K | – | 4583 |
|
|
2016
Q2 | $49K | Buy |
+1,623
| New | +$49K | ﹤0.01% | 1569 |
|
|
2015
Q4 | – | Sell |
-926
| Closed | -$20K | – | 5158 |
|
|
2015
Q3 | $20K | Buy |
926
+810
| +698% | +$17.5K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $5K | Sell |
116
-2,378
| -95% | -$103K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $109K | Buy |
+2,494
| New | +$109K | 0.01% | 813 |
|