EA
XIFR
Ecofin Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.4M | Buy |
155,016
+53,241
| +52% | +$3.57M | 4.35% | 8 |
|
|
2020
Q3 | $6.1M | Sell |
101,775
-3,698
| -4% | -$222K | 2.95% | 10 |
|
|
2020
Q2 | $5.41M | Sell |
105,473
-52,125
| -33% | -$2.67M | 2.96% | 12 |
|
|
2020
Q1 | $6.78M | Sell |
157,598
-18,807
| -11% | -$809K | 4.63% | 7 |
|
|
2019
Q4 | $9.29M | Sell |
176,405
-125,531
| -42% | -$6.61M | 4.44% | 8 |
|
|
2019
Q3 | $16M | Buy |
301,936
+13,244
| +5% | +$700K | 7.23% | 5 |
|
|
2019
Q2 | $13.9M | Buy |
288,692
+90,534
| +46% | +$4.37M | 6.93% | 5 |
|
|
2019
Q1 | $9.24M | Sell |
198,158
-89,247
| -31% | -$4.16M | 6.38% | 7 |
|
|
2018
Q4 | $12.4M | Buy |
287,405
+91,070
| +46% | +$3.92M | 8.35% | 4 |
|
|
2018
Q3 | $9.52M | Buy |
196,335
+4,958
| +3% | +$240K | 6.28% | 5 |
|
|
2018
Q2 | $8.93M | Buy |
191,377
+42,995
| +29% | +$2.01M | 5.98% | 6 |
|
|
2018
Q1 | $5.93M | Sell |
148,382
-8,295
| -5% | -$332K | 1.26% | 18 |
|
|
2017
Q4 | $6.75M | Sell |
156,677
-77,694
| -33% | -$3.35M | 1.51% | 19 |
|
|
2017
Q3 | $9.44M | Buy |
234,371
+11,998
| +5% | +$483K | 2.26% | 15 |
|
|
2017
Q2 | $8.23M | Sell |
222,373
-53,289
| -19% | -$1.97M | 1.97% | 17 |
|
|
2017
Q1 | $9.13M | Sell |
275,662
-430,838
| -61% | -$14.3M | 2.41% | 15 |
|
|
2016
Q4 | $18M | Buy |
706,500
+1,768
| +0.3% | +$45.1K | 4.97% | 9 |
|
|
2016
Q3 | $19.7M | Sell |
704,732
-49,295
| -7% | -$1.38M | 5.11% | 7 |
|
|
2016
Q2 | $22.9M | Buy |
754,027
+29,142
| +4% | +$885K | 4.49% | 8 |
|
|
2016
Q1 | $19.7M | Buy |
724,885
+375,589
| +108% | +$10.2M | 3.28% | 13 |
|
|
2015
Q4 | $10.4M | Hold |
349,296
| – | – | 1.75% | 21 |
|
|
2015
Q3 | $7.62M | Sell |
349,296
-10,874
| -3% | -$237K | 1.46% | 19 |
|
|
2015
Q2 | $14.3M | Buy |
360,170
+110,682
| +44% | +$4.39M | 2.29% | 16 |
|
|
2015
Q1 | $10.9M | Buy |
249,488
+97,991
| +65% | +$4.29M | 1.57% | 21 |
|
|
2014
Q4 | $5.11M | Buy |
+151,497
| New | +$5.11M | 0.92% | 30 |
|
|
2014
Q3 | – | Sell |
-12,410
| Closed | -$416K | – | 71 |
|
|
2014
Q2 | $416K | Buy |
+12,410
| New | +$416K | 0.07% | 44 |
|