Advisory Research’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-212,318
Closed -$10.2M 372
2019
Q2
$10.2M Sell
212,318
-3,700
-2% -$172K 0.2% 102
2019
Q1
$10.1M Sell
216,018
-80,615
-27% -$3.5M 0.19% 102
2018
Q4
$12.8M Sell
296,633
-33,100
-10% -$1.51M 0.27% 100
2018
Q3
$16M Buy
329,733
+46,290
+16% +$2.2M 0.26% 97
2018
Q2
$13.2M Sell
283,443
-14,495
-5% -$620K 0.21% 114
2018
Q1
$11.9M Sell
297,938
-17,950
-6% -$727K 0.21% 110
2017
Q4
$13.6M Buy
315,888
+6,620
+2% +$266K 0.23% 105
2017
Q3
$12.5M Sell
309,268
-221,700
-42% -$8.82M 0.2% 107
2017
Q2
$19.6M Buy
530,968
+15,695
+3% +$540K 0.31% 87
2017
Q1
$17.1M Hold
515,273
0.25% 89
2016
Q4
$13.2M Buy
515,273
+169,138
+49% +$4.42M 0.2% 95
2016
Q3
$9.68M Buy
346,135
+8,230
+2% +$248K 0.16% 101
2016
Q2
$10.3M Sell
337,905
-25,135
-7% -$708K 0.18% 97
2016
Q1
$9.87M Sell
363,040
-486,875
-57% -$13M 0.19% 103
2015
Q4
$25.4M Buy
849,915
+596,945
+236% +$15.6M 0.38% 78
2015
Q3
$5.51M Buy
252,970
+62,795
+33% +$1.97M 0.08% 154
2015
Q2
$7.54M Hold
190,175
0.09% 164
2015
Q1
$8.33M Hold
190,175
0.09% 159
2014
Q4
$6.42M Buy
190,175
+102,960
+118% +$3.53M 0.07% 156
2014
Q3
$3.02M Buy
87,215
+37,215
+74% +$1.3M 0.03% 181
2014
Q2
$1.68M Buy
+50,000
New +$1.64M 0.02% 216

Other funds holding XIFR