Bowen Hanes & Co’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 |
-14,100
| Closed | -$419K | – | 149 |
|
|
2023
Q3 | $419K | Sell |
14,100
-328,950
| -96% | -$9.77M | 0.01% | 123 |
|
|
2023
Q2 | $20.1M | Sell |
343,050
-2,000
| -0.6% | -$117K | 0.64% | 56 |
|
|
2023
Q1 | $21M | Buy |
345,050
+400
| +0.1% | +$24.3K | 0.72% | 56 |
|
|
2022
Q4 | $24.2M | Buy |
344,650
+300
| +0.1% | +$21K | 0.86% | 51 |
|
|
2022
Q3 | $24.9M | Buy |
344,350
+300
| +0.1% | +$21.7K | 0.96% | 49 |
|
|
2022
Q2 | $25.5M | Hold |
344,050
| – | – | 0.93% | 47 |
|
|
2022
Q1 | $28.7M | Buy |
344,050
+500
| +0.1% | +$41.7K | 0.86% | 50 |
|
|
2021
Q4 | $29M | Hold |
343,550
| – | – | 0.82% | 51 |
|
|
2021
Q3 | $25.9M | Buy |
343,550
+300
| +0.1% | +$22.6K | 0.8% | 53 |
|
|
2021
Q2 | $26.2M | Buy |
343,250
+10,650
| +3% | +$813K | 0.8% | 55 |
|
|
2021
Q1 | $24.2M | Hold |
332,600
| – | – | 0.77% | 55 |
|
|
2020
Q4 | $22.3M | Hold |
332,600
| – | – | 0.74% | 56 |
|
|
2020
Q3 | $19.9M | Buy |
332,600
+25,000
| +8% | +$1.5M | 0.72% | 57 |
|
|
2020
Q2 | $15.8M | Buy |
307,600
+50,750
| +20% | +$2.6M | 0.64% | 58 |
|
|
2020
Q1 | $11M | Buy |
+256,850
| New | +$11M | 0.54% | 54 |
|