Atria Investments’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,702
| Closed | -$1.04M | – | 897 |
|
|
2023
Q2 | $1.04M | Sell |
17,702
-6,145
| -26% | -$360K | 0.02% | 807 |
|
|
2023
Q1 | $1.45M | Buy |
23,847
+410
| +2% | +$24.9K | 0.03% | 664 |
|
|
2022
Q4 | $1.64M | Buy |
23,437
+7,593
| +48% | +$532K | 0.03% | 580 |
|
|
2022
Q3 | $1.15M | Sell |
15,844
-4,724
| -23% | -$342K | 0.03% | 678 |
|
|
2022
Q2 | $1.53M | Sell |
20,568
-10,160
| -33% | -$753K | 0.03% | 594 |
|
|
2022
Q1 | $2.56M | Buy |
30,728
+621
| +2% | +$51.8K | 0.04% | 477 |
|
|
2021
Q4 | $2.54M | Sell |
30,107
-502
| -2% | -$42.4K | 0.05% | 466 |
|
|
2021
Q3 | $2.31M | Buy |
30,609
+694
| +2% | +$52.3K | 0.04% | 462 |
|
|
2021
Q2 | $2.28M | Sell |
29,915
-1,726
| -5% | -$132K | 0.04% | 454 |
|
|
2021
Q1 | $2.31M | Sell |
31,641
-1,933
| -6% | -$141K | 0.05% | 408 |
|
|
2020
Q4 | $2.25M | Buy |
33,574
+14,949
| +80% | +$1M | 0.05% | 388 |
|
|
2020
Q3 | $1.12M | Buy |
+18,625
| New | +$1.12M | 0.03% | 529 |
|
|
2020
Q2 | – | Sell |
-13,501
| Closed | -$581K | – | 780 |
|
|
2020
Q1 | $581K | Buy |
13,501
+5,918
| +78% | +$255K | 0.04% | 321 |
|
|
2019
Q4 | $399K | Buy |
7,583
+301
| +4% | +$15.8K | 0.01% | 869 |
|
|
2019
Q3 | $385K | Buy |
7,282
+1,350
| +23% | +$71.4K | 0.01% | 648 |
|
|
2019
Q2 | $290K | Sell |
5,932
-743
| -11% | -$36.3K | 0.01% | 752 |
|
|
2019
Q1 | $311K | Buy |
6,675
+1,326
| +25% | +$61.8K | 0.01% | 692 |
|
|
2018
Q4 | $230K | Buy |
5,349
+1,181
| +28% | +$50.8K | 0.01% | 761 |
|
|
2018
Q3 | $202K | Sell |
4,168
-627
| -13% | -$30.4K | 0.01% | 939 |
|
|
2018
Q2 | $224K | Buy |
+4,795
| New | +$224K | 0.01% | 854 |
|