Aveo Capital Partners’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
Q4 | – | Sell |
-8,301
| Closed | -$247K | – | 376 |
|
|
2023
Q3 | $247K | Sell |
8,301
-3,863
| -32% | -$115K | 0.03% | 294 |
|
|
2023
Q2 | $713K | Sell |
12,164
-1,737
| -12% | -$102K | 0.09% | 155 |
|
|
2023
Q1 | $844K | Sell |
13,901
-235
| -2% | -$14.3K | 0.11% | 131 |
|
|
2022
Q4 | $991K | Buy |
14,136
+1,438
| +11% | +$101K | 0.15% | 111 |
|
|
2022
Q3 | $918K | Buy |
12,698
+360
| +3% | +$26K | 0.16% | 106 |
|
|
2022
Q2 | $915K | Sell |
12,338
-873
| -7% | -$64.7K | 0.15% | 123 |
|
|
2022
Q1 | $1.1M | Buy |
13,211
+344
| +3% | +$28.7K | 0.19% | 104 |
|
|
2021
Q4 | $1.09M | Buy |
12,867
+122
| +1% | +$10.3K | 0.19% | 107 |
|
|
2021
Q3 | $960K | Buy |
12,745
+295
| +2% | +$22.2K | 0.2% | 102 |
|
|
2021
Q2 | $951K | Buy |
12,450
+1,625
| +15% | +$124K | 0.21% | 102 |
|
|
2021
Q1 | $789K | Buy |
+10,825
| New | +$789K | 0.2% | 102 |
|
|
2020
Q4 | – | Sell |
-10,825
| Closed | -$649K | – | 194 |
|
|
2020
Q3 | $649K | Buy |
+10,825
| New | +$649K | 0.23% | 90 |
|
|
2020
Q2 | – | Sell |
-9,675
| Closed | -$416K | – | 162 |
|
|
2020
Q1 | $416K | Buy |
9,675
+1,075
| +13% | +$46.2K | 0.2% | 98 |
|
|
2019
Q4 | $453K | Hold |
8,600
| – | – | 0.18% | 113 |
|
|
2019
Q3 | $449K | Hold |
8,600
| – | – | 0.19% | 105 |
|
|
2019
Q2 | $424K | Hold |
8,600
| – | – | 0.18% | 107 |
|
|
2019
Q1 | $401K | Buy |
8,600
+750
| +10% | +$35K | 0.19% | 97 |
|
|
2018
Q4 | $338K | Hold |
7,850
| – | – | 0.17% | 85 |
|
|
2018
Q3 | $371K | Buy |
7,850
+425
| +6% | +$20.1K | 0.17% | 87 |
|
|
2018
Q2 | $347K | Buy |
7,425
+325
| +5% | +$15.2K | 0.15% | 93 |
|
|
2018
Q1 | $284K | Buy |
7,100
+700
| +11% | +$28K | 0.12% | 108 |
|
|
2017
Q4 | $276K | Buy |
6,400
+300
| +5% | +$12.9K | 0.09% | 106 |
|
|
2017
Q3 | $246K | Hold |
6,100
| – | – | 0.08% | 108 |
|
|
2017
Q2 | $226K | Hold |
6,100
| – | – | 0.08% | 108 |
|
|
2017
Q1 | $202K | Buy |
+6,100
| New | +$202K | 0.07% | 121 |
|