Avalon Investment & Advisory’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
Q1 | $14.2M | Sell |
234,254
-2,789
| -1% | -$169K | 0.39% | 80 |
|
|
2022
Q4 | $16.6M | Buy |
237,043
+34,496
| +17% | +$2.42M | 0.47% | 73 |
|
|
2022
Q3 | $14.6M | Buy |
202,547
+1,540
| +0.8% | +$111K | 0.45% | 78 |
|
|
2022
Q2 | $14.9M | Buy |
201,007
+38,183
| +23% | +$2.83M | 0.42% | 82 |
|
|
2022
Q1 | $13.6M | Buy |
162,824
+1,789
| +1% | +$149K | 0.33% | 87 |
|
|
2021
Q4 | $13.6M | Sell |
161,035
-35,498
| -18% | -$3M | 0.34% | 89 |
|
|
2021
Q3 | $14.8M | Sell |
196,533
-15,638
| -7% | -$1.18M | 0.34% | 90 |
|
|
2021
Q2 | $16.2M | Sell |
212,171
-34,603
| -14% | -$2.64M | 0.36% | 92 |
|
|
2021
Q1 | $18M | Sell |
246,774
-17,914
| -7% | -$1.31M | 0.41% | 89 |
|
|
2020
Q4 | $17.7M | Sell |
264,688
-18,141
| -6% | -$1.22M | 0.36% | 85 |
|
|
2020
Q3 | $17M | Sell |
282,829
-13,812
| -5% | -$828K | 0.38% | 84 |
|
|
2020
Q2 | $15.2M | Sell |
296,641
-19,567
| -6% | -$1M | 0.35% | 88 |
|
|
2020
Q1 | $13.6M | Buy |
316,208
+20,298
| +7% | +$873K | 0.35% | 92 |
|
|
2019
Q4 | $15.6M | Buy |
295,910
+10,614
| +4% | +$559K | 0.32% | 97 |
|
|
2019
Q3 | $15.1M | Buy |
285,296
+32,121
| +13% | +$1.7M | 0.33% | 104 |
|
|
2019
Q2 | $12.2M | Buy |
253,175
+2,737
| +1% | +$132K | 0.27% | 123 |
|
|
2019
Q1 | $11.7M | Buy |
+250,438
| New | +$11.7M | 0.27% | 123 |
|