Artemis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-493,523
| Closed | -$15M | – | 254 |
|
|
2023
Q4 | $15M | Sell |
493,523
-59,320
| -11% | -$1.8M | 0.22% | 104 |
|
|
2023
Q3 | $16.4M | Sell |
552,843
-263,275
| -32% | -$7.82M | 0.23% | 102 |
|
|
2023
Q2 | $47.8M | Buy |
816,118
+30,172
| +4% | +$1.77M | 0.6% | 50 |
|
|
2023
Q1 | $47.7M | Sell |
785,946
-227,196
| -22% | -$13.8M | 0.58% | 59 |
|
|
2022
Q4 | $71.2M | Buy |
1,013,142
+26,381
| +3% | +$1.86M | 0.81% | 47 |
|
|
2022
Q3 | $71.3M | Buy |
986,761
+12,557
| +1% | +$908K | 0.81% | 43 |
|
|
2022
Q2 | $72.4M | Buy |
974,204
+149,077
| +18% | +$11.1M | 0.74% | 45 |
|
|
2022
Q1 | $68.7M | Sell |
825,127
-433,472
| -34% | -$36.1M | 0.55% | 54 |
|
|
2021
Q4 | $106M | Buy |
1,258,599
+75,643
| +6% | +$6.38M | 0.77% | 35 |
|
|
2021
Q3 | $89.1M | Sell |
1,182,956
-281,894
| -19% | -$21.2M | 0.71% | 39 |
|
|
2021
Q2 | $112M | Sell |
1,464,850
-51,183
| -3% | -$3.91M | 0.97% | 24 |
|
|
2021
Q1 | $110M | Sell |
1,516,033
-14,948
| -1% | -$1.09M | 1.05% | 25 |
|
|
2020
Q4 | $103M | Sell |
1,530,981
-50,024
| -3% | -$3.36M | 1.07% | 21 |
|
|
2020
Q3 | $94.8M | Buy |
1,581,005
+31,174
| +2% | +$1.87M | 1.19% | 19 |
|
|
2020
Q2 | $79.7M | Sell |
1,549,831
-22,670
| -1% | -$1.17M | 1.07% | 24 |
|
|
2020
Q1 | $67.4K | Buy |
1,572,501
+806,640
| +105% | +$34.6K | 0.11% | 25 |
|
|
2019
Q4 | $39.7M | Sell |
765,861
-72,339
| -9% | -$3.75M | 0.5% | 64 |
|
|
2019
Q3 | $43.6M | Buy |
838,200
+207,900
| +33% | +$10.8M | 0.6% | 57 |
|
|
2019
Q2 | $29.7M | Buy |
630,300
+23,000
| +4% | +$1.08M | 0.35% | 91 |
|
|
2019
Q1 | $28.3M | Buy |
607,300
+222,668
| +58% | +$10.4M | 0.33% | 85 |
|
|
2018
Q4 | $16.6M | Buy |
384,632
+53,927
| +16% | +$2.32M | 0.22% | 131 |
|
|
2018
Q3 | $16M | Sell |
330,705
-6,075
| -2% | -$295K | 0.18% | 144 |
|
|
2018
Q2 | $15.7M | Buy |
336,780
+166,325
| +98% | +$7.76M | 0.21% | 123 |
|
|
2018
Q1 | $6.83M | Buy |
170,455
+25,695
| +18% | +$1.03M | 0.11% | 162 |
|
|
2017
Q4 | $6.25M | Sell |
144,760
-46,308
| -24% | -$2M | 0.1% | 169 |
|
|
2017
Q3 | $7.69M | Sell |
191,068
-123,523
| -39% | -$4.97M | 0.16% | 145 |
|
|
2017
Q2 | $11.6M | Buy |
314,591
+54,299
| +21% | +$2.01M | 0.28% | 96 |
|
|
2017
Q1 | $8.62M | Buy |
+260,292
| New | +$8.62M | 0.23% | 103 |
|
|
2016
Q4 | – | Sell |
-57,676
| Closed | -$1.61M | – | 260 |
|
|
2016
Q3 | $1.61M | Sell |
57,676
-52,592
| -48% | -$1.47M | 0.05% | 173 |
|
|
2016
Q2 | $3.35M | Hold |
110,268
| – | – | 0.09% | 164 |
|
|
2016
Q1 | $3M | Buy |
110,268
+65,675
| +147% | +$1.79M | 0.08% | 161 |
|
|
2015
Q4 | $1.33M | Buy |
44,593
+8,375
| +23% | +$250K | 0.03% | 177 |
|
|
2015
Q3 | $789K | Buy |
+36,218
| New | +$789K | 0.02% | 203 |
|