AR
XIFR
Advisory Research’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$179K | 0.2% | 102 |
|
|
2019
Q1 | $10.1M | Sell |
216,018
-80,615
| -27% | -$3.76M | 0.19% | 102 |
|
|
2018
Q4 | $12.8M | Sell |
296,633
-33,100
| -10% | -$1.42M | 0.27% | 100 |
|
|
2018
Q3 | $16M | Buy |
329,733
+46,290
| +16% | +$2.25M | 0.26% | 97 |
|
|
2018
Q2 | $13.2M | Sell |
283,443
-14,495
| -5% | -$676K | 0.21% | 114 |
|
|
2018
Q1 | $11.9M | Sell |
297,938
-17,950
| -6% | -$718K | 0.21% | 110 |
|
|
2017
Q4 | $13.6M | Buy |
315,888
+6,620
| +2% | +$285K | 0.23% | 105 |
|
|
2017
Q3 | $12.5M | Sell |
309,268
-221,700
| -42% | -$8.93M | 0.2% | 107 |
|
|
2017
Q2 | $19.6M | Buy |
530,968
+15,695
| +3% | +$581K | 0.31% | 87 |
|
|
2017
Q1 | $17.1M | Hold |
515,273
| – | – | 0.25% | 89 |
|
|
2016
Q4 | $13.2M | Buy |
515,273
+169,138
| +49% | +$4.32M | 0.2% | 95 |
|
|
2016
Q3 | $9.68M | Buy |
346,135
+8,230
| +2% | +$230K | 0.16% | 101 |
|
|
2016
Q2 | $10.3M | Sell |
337,905
-25,135
| -7% | -$764K | 0.18% | 97 |
|
|
2016
Q1 | $9.87M | Sell |
363,040
-486,875
| -57% | -$13.2M | 0.19% | 103 |
|
|
2015
Q4 | $25.4M | Buy |
849,915
+596,945
| +236% | +$17.8M | 0.38% | 78 |
|
|
2015
Q3 | $5.52M | Buy |
252,970
+62,795
| +33% | +$1.37M | 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% | +$3.47M | 0.07% | 156 |
|
|
2014
Q3 | $3.03M | Buy |
87,215
+37,215
| +74% | +$1.29M | 0.03% | 181 |
|
|
2014
Q2 | $1.68M | Buy |
+50,000
| New | +$1.68M | 0.02% | 216 |
|