Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,994
| Closed | -$833K | – | 505 |
|
|
2022
Q1 | $833K | Buy |
9,994
+1,594
| +19% | +$133K | 0.01% | 329 |
|
|
2021
Q4 | $709K | Sell |
8,400
-200
| -2% | -$16.9K | ﹤0.01% | 356 |
|
|
2021
Q3 | $648K | Buy |
8,600
+200
| +2% | +$15.1K | ﹤0.01% | 359 |
|
|
2021
Q2 | $641K | Buy |
8,400
+2,000
| +31% | +$153K | 0.01% | 363 |
|
|
2021
Q1 | $466K | Sell |
6,400
-300
| -4% | -$21.8K | ﹤0.01% | 390 |
|
|
2020
Q4 | $449K | Sell |
6,700
-500
| -7% | -$33.5K | ﹤0.01% | 397 |
|
|
2020
Q3 | $432K | Sell |
7,200
-1,700
| -19% | -$102K | ﹤0.01% | 376 |
|
|
2020
Q2 | $456K | Sell |
8,900
-1,000
| -10% | -$51.2K | 0.01% | 381 |
|
|
2020
Q1 | $426K | Sell |
9,900
-1,300
| -12% | -$55.9K | 0.01% | 347 |
|
|
2019
Q4 | $590K | Hold |
11,200
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $592K | Sell |
11,200
-1,800
| -14% | -$95.1K | 0.01% | 373 |
|
|
2019
Q2 | $627K | Sell |
13,000
-700
| -5% | -$33.8K | 0.01% | 364 |
|
|
2019
Q1 | $639K | Buy |
13,700
+3,900
| +40% | +$182K | 0.01% | 360 |
|
|
2018
Q4 | $422K | Sell |
9,800
-100
| -1% | -$4.31K | 0.01% | 413 |
|
|
2018
Q3 | $480K | Sell |
9,900
-1,400
| -12% | -$67.9K | ﹤0.01% | 435 |
|
|
2018
Q2 | $527K | Sell |
11,300
-3,000
| -21% | -$140K | 0.01% | 423 |
|
|
2018
Q1 | $572K | Sell |
14,300
-10,750
| -43% | -$430K | 0.01% | 423 |
|
|
2017
Q4 | $1.08M | Buy |
25,050
+3,350
| +15% | +$144K | 0.01% | 388 |
|
|
2017
Q3 | $874K | Buy |
21,700
+6,600
| +44% | +$266K | 0.01% | 330 |
|
|
2017
Q2 | $559K | Sell |
15,100
-2,200
| -13% | -$81.4K | 0.01% | 378 |
|
|
2017
Q1 | $573K | Sell |
17,300
-400
| -2% | -$13.2K | 0.01% | 379 |
|
|
2016
Q4 | $452K | Buy |
17,700
+6,400
| +57% | +$163K | 0.01% | 401 |
|
|
2016
Q3 | $316K | Buy |
+11,300
| New | +$316K | 0.01% | 395 |
|