Castleton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,447
| Closed | -$1.37M | – | 38 |
|
|
2019
Q1 | $1.37M | Buy |
29,447
+10,268
| +54% | +$479K | 0.47% | 35 |
|
|
2018
Q4 | $826K | Sell |
19,179
-25,000
| -57% | -$1.08M | 0.39% | 32 |
|
|
2018
Q3 | $2.14M | Hold |
44,179
| – | – | 0.82% | 31 |
|
|
2018
Q2 | $2.06M | Sell |
44,179
-9,897
| -18% | -$462K | 0.68% | 38 |
|
|
2018
Q1 | $2.16M | Hold |
54,076
| – | – | 0.79% | 31 |
|
|
2017
Q4 | $2.33M | Buy |
54,076
+24,300
| +82% | +$1.05M | 0.89% | 33 |
|
|
2017
Q3 | $1.2M | Hold |
29,776
| – | – | 0.44% | 43 |
|
|
2017
Q2 | $1.1M | Sell |
29,776
-1,712
| -5% | -$63.3K | 0.38% | 42 |
|
|
2017
Q1 | $1.04M | Sell |
31,488
-232,832
| -88% | -$7.71M | 0.38% | 33 |
|
|
2016
Q4 | $6.75M | Sell |
264,320
-349,384
| -57% | -$8.92M | 2.67% | 11 |
|
|
2016
Q3 | $17.2M | Buy |
613,704
+423,030
| +222% | +$11.8M | 7.86% | 5 |
|
|
2016
Q2 | $5.79M | Buy |
190,674
+177,886
| +1,391% | +$5.4M | 2.75% | 13 |
|
|
2016
Q1 | $348K | Buy |
+12,788
| New | +$348K | 0.16% | 36 |
|