Bramshill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,881
| Closed | -$798K | – | 166 |
|
|
2024
Q3 | $798K | Sell |
28,881
-3,947
| -12% | -$109K | 0.09% | 69 |
|
|
2024
Q2 | $907K | Sell |
32,828
-3,051
| -9% | -$84.3K | 0.1% | 62 |
|
|
2024
Q1 | $1.08M | Sell |
35,879
-3,185
| -8% | -$95.8K | 0.13% | 54 |
|
|
2023
Q4 | $1.19M | Buy |
39,064
+8,443
| +28% | +$257K | 0.12% | 74 |
|
|
2023
Q3 | $909K | Sell |
30,621
-16,215
| -35% | -$482K | 0.11% | 64 |
|
|
2023
Q2 | $2.75M | Sell |
46,836
-737
| -2% | -$43.2K | 0.25% | 40 |
|
|
2023
Q1 | $2.89M | Buy |
47,573
+834
| +2% | +$50.7K | 0.35% | 39 |
|
|
2022
Q4 | $3.28M | Sell |
46,739
-1,884
| -4% | -$132K | 0.38% | 33 |
|
|
2022
Q3 | $3.52M | Buy |
48,623
+1,862
| +4% | +$135K | 0.5% | 26 |
|
|
2022
Q2 | $3.47M | Buy |
46,761
+13,232
| +39% | +$981K | 0.41% | 26 |
|
|
2022
Q1 | $2.8M | Buy |
33,529
+7,333
| +28% | +$611K | 0.39% | 38 |
|
|
2021
Q4 | $2.21M | Sell |
26,196
-53
| -0.2% | -$4.47K | 0.22% | 41 |
|
|
2021
Q3 | $1.98M | Buy |
26,249
+1,899
| +8% | +$143K | 0.17% | 59 |
|
|
2021
Q2 | $1.86M | Buy |
24,350
+2,426
| +11% | +$185K | 0.14% | 60 |
|
|
2021
Q1 | $1.6M | Buy |
21,924
+3,107
| +17% | +$226K | 0.1% | 94 |
|
|
2020
Q4 | $1.26M | Buy |
18,817
+1,544
| +9% | +$104K | 0.09% | 73 |
|
|
2020
Q3 | $1.04M | Sell |
17,273
-11,794
| -41% | -$707K | 0.14% | 45 |
|
|
2020
Q2 | $1.49M | Sell |
29,067
-5,306
| -15% | -$272K | 0.24% | 39 |
|
|
2020
Q1 | $1.48M | Buy |
34,373
+2,823
| +9% | +$121K | 0.28% | 41 |
|
|
2019
Q4 | $1.66M | Hold |
31,550
| – | – | 0.35% | 33 |
|
|
2019
Q3 | $1.67M | Hold |
31,550
| – | – | 0.37% | 28 |
|
|
2019
Q2 | $1.52M | Buy |
31,550
+15,333
| +95% | +$740K | 0.21% | 36 |
|
|
2019
Q1 | $756K | Buy |
+16,217
| New | +$756K | 0.12% | 75 |
|