Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,100
| Closed | -$393K | – | 152 |
|
|
2023
Q3 | $393K | Sell |
19,100
-28,144
| -60% | -$579K | 0.09% | 110 |
|
|
2023
Q2 | $2.77M | Sell |
47,244
-6,537
| -12% | -$383K | 0.6% | 46 |
|
|
2023
Q1 | $3.27M | Sell |
53,781
-21,475
| -29% | -$1.3M | 0.73% | 39 |
|
|
2022
Q4 | $5.27M | Sell |
75,256
-993
| -1% | -$69.6K | 1.21% | 30 |
|
|
2022
Q3 | $5.51M | Sell |
76,249
-172
| -0.2% | -$12.4K | 1.31% | 27 |
|
|
2022
Q2 | $5.67M | Sell |
76,421
-5,258
| -6% | -$390K | 1.27% | 26 |
|
|
2022
Q1 | $6.81M | Sell |
81,679
-2,177
| -3% | -$181K | 1.29% | 30 |
|
|
2021
Q4 | $6.39M | Sell |
83,856
-3,032
| -3% | -$231K | 1.2% | 30 |
|
|
2021
Q3 | $6.55M | Sell |
86,888
-3,664
| -4% | -$276K | 1.28% | 28 |
|
|
2021
Q2 | $6.92M | Sell |
90,552
-6,500
| -7% | -$496K | 1.36% | 23 |
|
|
2021
Q1 | $7.07M | Sell |
97,052
-6,802
| -7% | -$496K | 1.53% | 20 |
|
|
2020
Q4 | $6.96M | Sell |
103,854
-12,673
| -11% | -$850K | 1.59% | 18 |
|
|
2020
Q3 | $6.99M | Buy |
116,527
+3,211
| +3% | +$193K | 1.77% | 16 |
|
|
2020
Q2 | $5.81M | Sell |
113,316
-8,135
| -7% | -$417K | 1.63% | 17 |
|
|
2020
Q1 | $5.22M | Buy |
121,451
+6,385
| +6% | +$275K | 1.87% | 17 |
|
|
2019
Q4 | $6.06M | Sell |
115,066
-279
| -0.2% | -$14.7K | 1.5% | 20 |
|
|
2019
Q3 | $6.1M | Sell |
115,345
-575
| -0.5% | -$30.4K | 1.63% | 15 |
|
|
2019
Q2 | $5.76M | Buy |
115,920
+4,236
| +4% | +$210K | 1.53% | 15 |
|
|
2019
Q1 | $5.21M | Sell |
111,684
-3,794
| -3% | -$177K | 1.56% | 17 |
|
|
2018
Q4 | $4.97M | Sell |
115,478
-372
| -0.3% | -$16K | 1.66% | 16 |
|
|
2018
Q3 | $5.62M | Buy |
115,850
+13,350
| +13% | +$648K | 1.55% | 21 |
|
|
2018
Q2 | $4.78M | Sell |
102,500
-15,052
| -13% | -$703K | 1.47% | 20 |
|
|
2018
Q1 | $4.7M | Buy |
117,552
+228
| +0.2% | +$9.12K | 1.46% | 19 |
|
|
2017
Q4 | $5.06M | Buy |
+117,324
| New | +$5.06M | 1.71% | 15 |
|