Elmwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,153
| Closed | -$658K | – | 123 |
|
|
2023
Q3 | $658K | Buy |
22,153
+1,200
| +6% | +$35.6K | 0.32% | 86 |
|
|
2023
Q2 | $1.23M | Buy |
20,953
+550
| +3% | +$32.3K | 0.57% | 61 |
|
|
2023
Q1 | $1.24M | Buy |
20,403
+523
| +3% | +$31.8K | 0.59% | 61 |
|
|
2022
Q4 | $1.39M | Buy |
19,880
+15
| +0.1% | +$1.05K | 0.7% | 50 |
|
|
2022
Q3 | $1.44M | Sell |
19,865
-265
| -1% | -$19.2K | 0.72% | 44 |
|
|
2022
Q2 | $1.49M | Buy |
20,130
+675
| +3% | +$50.1K | 0.85% | 44 |
|
|
2022
Q1 | $1.62M | Buy |
19,455
+1,625
| +9% | +$135K | 0.83% | 50 |
|
|
2021
Q4 | $1.51M | Buy |
+17,830
| New | +$1.51M | 0.72% | 54 |
|
|
2021
Q2 | $1.37M | Buy |
17,980
+500
| +3% | +$38.2K | 0.72% | 53 |
|
|
2021
Q1 | $1.27M | Buy |
+17,480
| New | +$1.27M | 0.78% | 48 |
|
|
2020
Q3 | $745K | Hold |
14,535
| – | – | 0.6% | 61 |
|
|
2020
Q2 | $745K | Buy |
14,535
+3,260
| +29% | +$167K | 0.6% | 61 |
|
|
2020
Q1 | $451K | Sell |
11,275
-2,520
| -18% | -$101K | 0.43% | 68 |
|
|
2019
Q4 | $726K | Buy |
+13,795
| New | +$726K | 0.63% | 64 |
|
|
2019
Q3 | – | Sell |
-13,595
| Closed | -$656K | – | 286 |
|
|
2019
Q2 | $656K | Buy |
13,595
+1,410
| +12% | +$68K | 0.58% | 61 |
|
|
2019
Q1 | $568K | Buy |
12,185
+275
| +2% | +$12.8K | 0.52% | 64 |
|
|
2018
Q4 | $513K | Sell |
11,910
-25
| -0.2% | -$1.08K | 0.5% | 67 |
|
|
2018
Q3 | $579K | Buy |
11,935
+865
| +8% | +$42K | 0.48% | 71 |
|
|
2018
Q2 | $517K | Sell |
11,070
-205
| -2% | -$9.57K | 0.47% | 69 |
|
|
2018
Q1 | $451K | Buy |
+11,275
| New | +$451K | 0.43% | 68 |
|