GHAM
XIFR
Gilman Hill Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,500
| Closed | -$290K | – | 239 |
|
|
2024
Q3 | $290K | Hold |
10,500
| – | – | 0.05% | 178 |
|
|
2024
Q2 | $290K | Sell |
10,500
-1,000
| -9% | -$27.6K | 0.05% | 169 |
|
|
2024
Q1 | $346K | Buy |
11,500
+250
| +2% | +$7.52K | 0.06% | 160 |
|
|
2023
Q4 | $342K | Buy |
11,250
+575
| +5% | +$17.5K | 0.06% | 157 |
|
|
2023
Q3 | $317K | Buy |
10,675
+1,000
| +10% | +$29.7K | 0.06% | 159 |
|
|
2023
Q2 | $567K | Buy |
9,675
+250
| +3% | +$14.7K | 0.11% | 135 |
|
|
2023
Q1 | $573K | Buy |
9,425
+250
| +3% | +$15.2K | 0.12% | 129 |
|
|
2022
Q4 | $643K | Sell |
9,175
-630
| -6% | -$44.2K | 0.13% | 125 |
|
|
2022
Q3 | $709K | Sell |
9,805
-375
| -4% | -$27.1K | 0.17% | 114 |
|
|
2022
Q2 | $755K | Sell |
10,180
-538
| -5% | -$39.9K | 0.16% | 119 |
|
|
2022
Q1 | $893K | Hold |
10,718
| – | – | 0.2% | 103 |
|
|
2021
Q4 | $905K | Hold |
10,718
| – | – | 0.2% | 111 |
|
|
2021
Q3 | $808K | Hold |
10,718
| – | – | 0.21% | 107 |
|
|
2021
Q2 | $818K | Hold |
10,718
| – | – | 0.21% | 103 |
|
|
2021
Q1 | $781K | Hold |
10,718
| – | – | 0.22% | 106 |
|
|
2020
Q4 | $719K | Buy |
10,718
+1,018
| +10% | +$68.3K | 0.24% | 95 |
|
|
2020
Q3 | $582K | Hold |
9,700
| – | – | 0.23% | 96 |
|
|
2020
Q2 | $497K | Hold |
9,700
| – | – | 0.2% | 106 |
|
|
2020
Q1 | $417K | Buy |
9,700
+875
| +10% | +$37.6K | 0.2% | 110 |
|
|
2019
Q4 | $465K | Sell |
8,825
-50
| -0.6% | -$2.64K | 0.15% | 121 |
|
|
2019
Q3 | $469K | Hold |
8,875
| – | – | 0.16% | 124 |
|
|
2019
Q2 | $428K | Hold |
8,875
| – | – | 0.14% | 124 |
|
|
2019
Q1 | $414K | Sell |
8,875
-2,170
| -20% | -$101K | 0.15% | 127 |
|
|
2018
Q4 | $475K | Sell |
11,045
-1,125
| -9% | -$48.4K | 0.2% | 116 |
|
|
2018
Q3 | $590K | Sell |
12,170
-1,175
| -9% | -$57K | 0.23% | 102 |
|
|
2018
Q2 | $623K | Sell |
13,345
-3,005
| -18% | -$140K | 0.26% | 96 |
|
|
2018
Q1 | $654K | Buy |
16,350
+9,600
| +142% | +$384K | 0.29% | 87 |
|
|
2017
Q4 | $291K | Hold |
6,750
| – | – | 0.12% | 138 |
|
|
2017
Q3 | $272K | Sell |
6,750
-250
| -4% | -$10.1K | 0.11% | 140 |
|
|
2017
Q2 | $259K | Buy |
+7,000
| New | +$259K | 0.11% | 145 |
|