Employees Retirement System of Texas’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,000
| Closed | -$3.26M | – | 694 |
|
|
2022
Q2 | $3.26M | Hold |
44,000
| – | – | 0.05% | 371 |
|
|
2022
Q1 | $3.67M | Buy |
44,000
+13,000
| +42% | +$1.08M | 0.04% | 384 |
|
|
2021
Q4 | $2.62M | Hold |
31,000
| – | – | 0.03% | 503 |
|
|
2021
Q3 | $2.34M | Hold |
31,000
| – | – | 0.03% | 529 |
|
|
2021
Q2 | $2.37M | Buy |
31,000
+8,000
| +35% | +$611K | 0.03% | 524 |
|
|
2021
Q1 | $1.68M | Hold |
23,000
| – | – | 0.02% | 617 |
|
|
2020
Q4 | $1.54M | Hold |
23,000
| – | – | 0.02% | 535 |
|
|
2020
Q3 | $1.38M | Hold |
23,000
| – | – | 0.02% | 585 |
|
|
2020
Q2 | $1.18M | Buy |
+23,000
| New | +$1.18M | 0.02% | 609 |
|
|
2015
Q2 | – | Sell |
-32,100
| Closed | -$1.41M | – | 974 |
|
|
2015
Q1 | $1.41M | Hold |
32,100
| – | – | 0.02% | 718 |
|
|
2014
Q4 | $1.08M | Buy |
+32,100
| New | +$1.08M | 0.01% | 779 |
|