Westwood Holdings 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 | – | Sell |
-10,263
| Closed | -$97.5K | – | 505 |
|
|
2025
Q1 | $97.5K | Hold |
10,263
| – | – | ﹤0.01% | 460 |
|
|
2024
Q4 | $183K | Hold |
10,263
| – | – | ﹤0.01% | 478 |
|
|
2024
Q3 | $283K | Hold |
10,263
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $284K | Sell |
10,263
-55,006
| -84% | -$1.52M | ﹤0.01% | 425 |
|
|
2024
Q1 | $1.96M | Sell |
65,269
-271,741
| -81% | -$8.17M | 0.02% | 315 |
|
|
2023
Q4 | $10.2M | Buy |
337,010
+323,434
| +2,382% | +$9.84M | 0.09% | 200 |
|
|
2023
Q3 | $403K | Buy |
13,576
+8,782
| +183% | +$261K | ﹤0.01% | 394 |
|
|
2023
Q2 | $281K | Sell |
4,794
-28,195
| -85% | -$1.65M | ﹤0.01% | 443 |
|
|
2023
Q1 | $2M | Buy |
32,989
+9,545
| +41% | +$580K | 0.02% | 301 |
|
|
2022
Q4 | $1.64M | Buy |
23,444
+3,090
| +15% | +$217K | 0.01% | 318 |
|
|
2022
Q3 | $1.47M | Sell |
20,354
-284
| -1% | -$20.5K | 0.02% | 291 |
|
|
2022
Q2 | $1.53M | Buy |
20,638
+20
| +0.1% | +$1.48K | 0.02% | 308 |
|
|
2022
Q1 | $1.72M | Sell |
20,618
-20
| -0.1% | -$1.67K | 0.02% | 316 |
|
|
2021
Q4 | $1.74M | Buy |
20,638
+231
| +1% | +$19.5K | 0.02% | 307 |
|
|
2021
Q3 | $1.54M | Sell |
20,407
-2,758
| -12% | -$208K | 0.02% | 309 |
|
|
2021
Q2 | $1.77M | Buy |
23,165
+451
| +2% | +$34.4K | 0.02% | 299 |
|
|
2021
Q1 | $1.66M | Buy |
22,714
+1,879
| +9% | +$137K | 0.02% | 314 |
|
|
2020
Q4 | $1.4M | Buy |
20,835
+2
| +0% | +$134 | 0.02% | 311 |
|
|
2020
Q3 | $1.25M | Buy |
+20,833
| New | +$1.25M | 0.02% | 301 |
|
|
2019
Q3 | – | Sell |
-6,515
| Closed | -$314K | – | 518 |
|
|
2019
Q2 | $314K | Sell |
6,515
-845
| -11% | -$40.7K | ﹤0.01% | 423 |
|
|
2019
Q1 | $343K | Hold |
7,360
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $317K | Buy |
7,360
+485
| +7% | +$20.9K | ﹤0.01% | 361 |
|
|
2018
Q3 | $333K | Sell |
6,875
-360
| -5% | -$17.4K | ﹤0.01% | 368 |
|
|
2018
Q2 | $338K | Hold |
7,235
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $289K | Sell |
7,235
-3,950
| -35% | -$158K | ﹤0.01% | 385 |
|
|
2017
Q4 | $482K | Hold |
11,185
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $451K | Hold |
11,185
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $414K | Sell |
11,185
-3,650
| -25% | -$135K | ﹤0.01% | 360 |
|
|
2017
Q1 | $491K | Sell |
14,835
-21,890
| -60% | -$725K | ﹤0.01% | 343 |
|
|
2016
Q4 | $938K | Buy |
36,725
+5,525
| +18% | +$141K | 0.01% | 346 |
|
|
2016
Q3 | $873K | Buy |
+31,200
| New | +$873K | 0.01% | 359 |
|
|
2015
Q4 | – | Sell |
-18,100
| Closed | -$395K | – | 422 |
|
|
2015
Q3 | $395K | Buy |
+18,100
| New | +$395K | ﹤0.01% | 353 |
|