Beach 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.6M | Hold |
106,879
| – | – | 15.97% | 1 |
|
|
2019
Q4 | $5.63M | Hold |
106,879
| – | – | 10.98% | 1 |
|
|
2019
Q3 | $5.65M | Sell |
106,879
-13,404
| -11% | -$708K | 12.66% | 1 |
|
|
2019
Q2 | $5.8M | Hold |
120,283
| – | – | 9.48% | 1 |
|
|
2019
Q1 | $5.61M | Hold |
120,283
| – | – | 10.09% | 1 |
|
|
2018
Q4 | $5.18M | Hold |
120,283
| – | – | 11.53% | 1 |
|
|
2018
Q3 | $5.83M | Hold |
120,283
| – | – | 9.09% | 1 |
|
|
2018
Q2 | $5.61M | Hold |
120,283
| – | – | 9.27% | 1 |
|
|
2018
Q1 | $4.81M | Hold |
120,283
| – | – | 7.78% | 1 |
|
|
2017
Q4 | $5.19M | Hold |
120,283
| – | – | 7.93% | 1 |
|
|
2017
Q3 | $4.85M | Hold |
120,283
| – | – | 8.43% | 1 |
|
|
2017
Q2 | $4.45M | Hold |
120,283
| – | – | 6.7% | 1 |
|
|
2017
Q1 | $3.99M | Hold |
120,283
| – | – | 6.26% | 2 |
|
|
2016
Q4 | $3.07M | Hold |
120,283
| – | – | 5.25% | 4 |
|
|
2016
Q3 | $3.36M | Hold |
120,283
| – | – | 6.35% | 3 |
|
|
2016
Q2 | $3.65M | Hold |
120,283
| – | – | 7.36% | 2 |
|
|
2016
Q1 | $3.27M | Sell |
120,283
-30,070
| -20% | -$817K | 5.95% | 2 |
|
|
2015
Q4 | $4.49M | Buy |
150,353
+91,711
| +156% | +$2.74M | 7.89% | 1 |
|
|
2015
Q3 | $1.28M | Buy |
58,642
+36,452
| +164% | +$794K | 2.66% | 15 |
|
|
2015
Q2 | $879K | Buy |
+22,190
| New | +$879K | 1.31% | 29 |
|