Wexford Capital’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,918
| Closed | -$744K | – | 241 |
|
|
2024
Q2 | $744K | Buy |
+26,918
| New | +$744K | 0.19% | 85 |
|
|
2023
Q4 | – | Sell |
-8,825
| Closed | -$262K | – | 295 |
|
|
2023
Q3 | $262K | Buy |
+8,825
| New | +$262K | 0.06% | 162 |
|
|
2021
Q2 | $1.24M | Sell |
16,172
-49,365
| -75% | -$3.77M | 0.19% | 96 |
|
|
2021
Q1 | $4.78M | Buy |
+65,537
| New | +$4.78M | 0.71% | 33 |
|
|
2020
Q4 | – | Sell |
-89,984
| Closed | -$5.4M | – | 391 |
|
|
2020
Q3 | $5.4M | Sell |
89,984
-54,430
| -38% | -$3.26M | 1.44% | 18 |
|
|
2020
Q2 | $7.41M | Buy |
144,414
+48,105
| +50% | +$2.47M | 1.86% | 20 |
|
|
2020
Q1 | $4.14M | Buy |
96,309
+34,970
| +57% | +$1.5M | 1.53% | 17 |
|
|
2019
Q4 | $3.23M | Sell |
61,339
-27,205
| -31% | -$1.43M | 0.5% | 51 |
|
|
2019
Q3 | $4.68M | Buy |
88,544
+20,366
| +30% | +$1.08M | 0.65% | 36 |
|
|
2019
Q2 | $3.29M | Buy |
+68,178
| New | +$3.29M | 0.38% | 56 |
|
|
2019
Q1 | – | Sell |
-172,384
| Closed | -$7.42M | – | 115 |
|
|
2018
Q4 | $7.42M | Buy |
172,384
+38,363
| +29% | +$1.65M | 0.63% | 26 |
|
|
2018
Q3 | $6.5M | Buy |
134,021
+15,635
| +13% | +$758K | 0.41% | 28 |
|
|
2018
Q2 | $5.53M | Sell |
118,386
-28,600
| -19% | -$1.33M | 0.35% | 30 |
|
|
2018
Q1 | $5.88M | Buy |
146,986
+61,530
| +72% | +$2.46M | 0.43% | 25 |
|
|
2017
Q4 | $3.68M | Sell |
85,456
-82,682
| -49% | -$3.56M | 0.32% | 44 |
|
|
2017
Q3 | $6.77M | Buy |
168,138
+53,138
| +46% | +$2.14M | 0.58% | 31 |
|
|
2017
Q2 | $4.25M | Sell |
115,000
-108,325
| -49% | -$4.01M | 0.32% | 46 |
|
|
2017
Q1 | $7.4M | Buy |
+223,325
| New | +$7.4M | 0.6% | 30 |
|
|
2016
Q4 | – | Sell |
-34,369
| Closed | -$961K | – | 318 |
|
|
2016
Q3 | $961K | Buy |
+34,369
| New | +$961K | 0.16% | 101 |
|