Eagle Global Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-34,332
Closed -$2.09M 232
2023
Q1
$2.09M Buy
34,332
+3,000
+10% +$206K 0.14% 107
2022
Q4
$2.2M Buy
31,332
+10,022
+47% +$750K 0.15% 103
2022
Q3
$1.54M Hold
21,310
0.12% 119
2022
Q2
$1.58M Sell
21,310
-1,190
-5% -$85.4K 0.12% 123
2022
Q1
$1.88M Sell
22,500
-2,000
-8% -$154K 0.12% 121
2021
Q4
$2.07M Sell
24,500
-9,850
-29% -$824K 0.13% 118
2021
Q3
$2.59M Sell
34,350
-8,500
-20% -$663K 0.17% 107
2021
Q2
$3.27M Sell
42,850
-24,653
-37% -$1.76M 0.21% 99
2021
Q1
$4.92M Sell
67,503
-10,040
-13% -$772K 0.36% 71
2020
Q4
$5.2M Buy
77,543
+16,425
+27% +$1.06M 0.41% 64
2020
Q3
$3.67M Buy
+61,118
New +$3.61M 0.33% 80
2014
Q4
Sell
-96,300
Closed -$3.34M 362
2014
Q3
$3.34M Buy
+96,300
New +$3.36M 0.08% 141

Other funds holding XIFR