Yaupon Capital Management’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 | $6.06M | Hold |
738,933
| – | – | 0.27% | 68 |
|
2025
Q1 | $7.02M | Buy |
+738,933
| New | +$7.02M | 0.36% | 50 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 131 |
|
2023
Q4 | – | Sell |
-279,050
| Closed | -$8.29M | – | 127 |
|
2023
Q3 | $8.29M | Buy |
+279,050
| New | +$8.29M | 0.77% | 42 |
|
2023
Q2 | – | Sell |
-66,000
| Closed | -$4.01M | – | 128 |
|
2023
Q1 | $4.01M | Buy |
+66,000
| New | +$4.01M | 0.48% | 50 |
|
2021
Q1 | – | Sell |
-86,177
| Closed | -$5.78M | – | 76 |
|
2020
Q4 | $5.78M | Buy |
86,177
+59,800
| +227% | +$4.01M | 3.11% | 5 |
|
2020
Q3 | $1.58M | Sell |
26,377
-60,544
| -70% | -$3.63M | 1.92% | 20 |
|
2020
Q2 | $4.46M | Sell |
86,921
-88,658
| -50% | -$4.55M | 3.74% | 11 |
|
2020
Q1 | $7.55M | Buy |
175,579
+111,339
| +173% | +$4.79M | 12.05% | 1 |
|
2019
Q4 | $3.38M | Buy |
+64,240
| New | +$3.38M | 2.12% | 15 |
|
2019
Q2 | – | Sell |
-32,544
| Closed | -$1.52M | – | 51 |
|
2019
Q1 | $1.52M | Buy |
+32,544
| New | +$1.52M | 0.77% | 26 |
|