Whittier Trust’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 |
-1,350
| Closed | -$12.8K | – | 1555 |
|
|
2025
Q1 | $12.8K | Hold |
1,350
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q4 | $24K | Buy |
1,350
+100
| +8% | +$1.78K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $34.5K | Hold |
1,250
| – | – | ﹤0.01% | 992 |
|
|
2024
Q2 | $34.5K | Hold |
1,250
| – | – | ﹤0.01% | 983 |
|
|
2024
Q1 | $37.6K | Sell |
1,250
-280
| -18% | -$8.42K | ﹤0.01% | 990 |
|
|
2023
Q4 | $46.5K | Sell |
1,530
-8,500
| -85% | -$258K | ﹤0.01% | 935 |
|
|
2023
Q3 | $298K | Buy |
10,030
+8,500
| +556% | +$252K | 0.01% | 558 |
|
|
2023
Q2 | $89.7K | Hold |
1,530
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $92.9K | Hold |
1,530
| – | – | ﹤0.01% | 829 |
|
|
2022
Q4 | $107K | Hold |
1,530
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $111K | Hold |
1,530
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $113K | Buy |
1,530
+1,250
| +446% | +$92.3K | ﹤0.01% | 761 |
|
|
2022
Q1 | $23K | Buy |
+280
| New | +$23K | ﹤0.01% | 1177 |
|