Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,606
| Closed | -$327K | – | 485 |
|
|
2020
Q1 | $327K | Sell |
7,606
-4,101
| -35% | -$176K | 0.01% | 334 |
|
|
2019
Q4 | $616K | Sell |
11,707
-27,257
| -70% | -$1.43M | 0.02% | 353 |
|
|
2019
Q3 | $2.06M | Buy |
38,964
+6,606
| +20% | +$349K | 0.07% | 250 |
|
|
2019
Q2 | $1.56M | Buy |
32,358
+20,358
| +170% | +$982K | 0.05% | 246 |
|
|
2019
Q1 | $560K | Buy |
+12,000
| New | +$560K | 0.02% | 313 |
|
|
2018
Q1 | – | Sell |
-30,740
| Closed | -$1.33M | – | 604 |
|
|
2017
Q4 | $1.33M | Buy |
+30,740
| New | +$1.33M | 0.05% | 311 |
|
|
2017
Q2 | – | Sell |
-170,195
| Closed | -$5.64M | – | 651 |
|
|
2017
Q1 | $5.64M | Buy |
+170,195
| New | +$5.64M | 0.19% | 118 |
|
|
2016
Q3 | – | Sell |
-25,992
| Closed | -$790K | – | 601 |
|
|
2016
Q2 | $790K | Buy |
25,992
+13,444
| +107% | +$409K | 0.03% | 370 |
|
|
2016
Q1 | $341K | Sell |
12,548
-61,531
| -83% | -$1.67M | 0.01% | 482 |
|
|
2015
Q4 | $2.21M | Buy |
+74,079
| New | +$2.21M | 0.07% | 278 |
|
|
2015
Q3 | – | Sell |
-12,806
| Closed | -$507K | – | 600 |
|
|
2015
Q2 | $507K | Sell |
12,806
-17,124
| -57% | -$678K | 0.02% | 452 |
|
|
2015
Q1 | $1.31M | Buy |
29,930
+15,730
| +111% | +$690K | 0.05% | 381 |
|
|
2014
Q4 | $479K | Buy |
+14,200
| New | +$479K | 0.02% | 437 |
|