Eagle Global Advisors’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
Q2 | – | Sell |
-34,332
| Closed | -$2.09M | – | 232 |
|
|
2023
Q1 | $2.09M | Buy |
34,332
+3,000
| +10% | +$182K | 0.14% | 107 |
|
|
2022
Q4 | $2.2M | Buy |
31,332
+10,022
| +47% | +$702K | 0.15% | 103 |
|
|
2022
Q3 | $1.54M | Hold |
21,310
| – | – | 0.12% | 119 |
|
|
2022
Q2 | $1.58M | Sell |
21,310
-1,190
| -5% | -$88.2K | 0.12% | 123 |
|
|
2022
Q1 | $1.88M | Sell |
22,500
-2,000
| -8% | -$167K | 0.12% | 121 |
|
|
2021
Q4 | $2.07M | Sell |
24,500
-9,850
| -29% | -$831K | 0.13% | 118 |
|
|
2021
Q3 | $2.59M | Sell |
34,350
-8,500
| -20% | -$641K | 0.17% | 107 |
|
|
2021
Q2 | $3.27M | Sell |
42,850
-24,653
| -37% | -$1.88M | 0.21% | 99 |
|
|
2021
Q1 | $4.92M | Sell |
67,503
-10,040
| -13% | -$732K | 0.36% | 71 |
|
|
2020
Q4 | $5.2M | Buy |
77,543
+16,425
| +27% | +$1.1M | 0.41% | 64 |
|
|
2020
Q3 | $3.67M | Buy |
+61,118
| New | +$3.67M | 0.33% | 80 |
|
|
2014
Q4 | – | Sell |
-96,300
| Closed | -$3.34M | – | 362 |
|
|
2014
Q3 | $3.34M | Buy |
+96,300
| New | +$3.34M | 0.08% | 141 |
|