ELCO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,451
| Closed | -$344K | – | 165 |
|
|
2024
Q1 | $344K | Buy |
11,451
+3,879
| +51% | +$117K | 0.21% | 103 |
|
|
2023
Q4 | $230K | Sell |
7,572
-2,148
| -22% | -$65.3K | 0.15% | 120 |
|
|
2023
Q3 | $289K | Buy |
9,720
+1,445
| +17% | +$42.9K | 0.21% | 96 |
|
|
2023
Q2 | $485K | Buy |
8,275
+2,495
| +43% | +$146K | 0.35% | 66 |
|
|
2023
Q1 | $351K | Buy |
5,780
+460
| +9% | +$27.9K | 0.26% | 83 |
|
|
2022
Q4 | $373K | Buy |
5,320
+85
| +2% | +$5.96K | 0.28% | 78 |
|
|
2022
Q3 | $379K | Sell |
5,235
-20
| -0.4% | -$1.45K | 0.3% | 76 |
|
|
2022
Q2 | $390K | Sell |
5,255
-158
| -3% | -$11.7K | 0.32% | 74 |
|
|
2022
Q1 | $451K | Buy |
5,413
+565
| +12% | +$47.1K | 0.31% | 77 |
|
|
2021
Q4 | $409K | Sell |
4,848
-20
| -0.4% | -$1.69K | 0.29% | 92 |
|
|
2021
Q3 | $367K | Buy |
4,868
+123
| +3% | +$9.27K | 0.28% | 84 |
|
|
2021
Q2 | $362K | Buy |
4,745
+850
| +22% | +$64.8K | 0.27% | 98 |
|
|
2021
Q1 | $284K | Buy |
3,895
+175
| +5% | +$12.8K | 0.26% | 107 |
|
|
2020
Q4 | $249K | Sell |
3,720
-3,485
| -48% | -$233K | 0.21% | 109 |
|
|
2020
Q3 | $432K | Sell |
7,205
-655
| -8% | -$39.3K | 0.35% | 73 |
|
|
2020
Q2 | $403K | Hold |
7,860
| – | – | 0.34% | 76 |
|
|
2020
Q1 | $338K | Buy |
7,860
+315
| +4% | +$13.5K | 0.35% | 77 |
|
|
2019
Q4 | $397K | Sell |
7,545
-150
| -2% | -$7.89K | 0.24% | 98 |
|
|
2019
Q3 | $407K | Buy |
7,695
+655
| +9% | +$34.6K | 0.24% | 95 |
|
|
2019
Q2 | $340K | Hold |
7,040
| – | – | 0.19% | 112 |
|
|
2019
Q1 | $328K | Buy |
+7,040
| New | +$328K | 0.19% | 108 |
|