Greenwood Capital Associates’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 |
-10,584
| Closed | -$314K | – | 273 |
|
|
2023
Q3 | $314K | Sell |
10,584
-15
| -0.1% | -$446 | 0.05% | 222 |
|
|
2023
Q2 | $622K | Sell |
10,599
-206
| -2% | -$12.1K | 0.09% | 174 |
|
|
2023
Q1 | $656K | Buy |
10,805
+545
| +5% | +$33.1K | 0.09% | 166 |
|
|
2022
Q4 | $719K | Sell |
10,260
-735
| -7% | -$51.5K | 0.12% | 143 |
|
|
2022
Q3 | $795K | Sell |
10,995
-98
| -0.9% | -$7.09K | 0.14% | 134 |
|
|
2022
Q2 | $823K | Sell |
11,093
-75
| -0.7% | -$5.56K | 0.13% | 133 |
|
|
2022
Q1 | $931K | Buy |
11,168
+363
| +3% | +$30.3K | 0.24% | 86 |
|
|
2021
Q4 | $912K | Buy |
10,805
+353
| +3% | +$29.8K | 0.13% | 135 |
|
|
2021
Q3 | $788K | Buy |
10,452
+344
| +3% | +$25.9K | 0.12% | 135 |
|
|
2021
Q2 | $772K | Buy |
10,108
+255
| +3% | +$19.5K | 0.12% | 136 |
|
|
2021
Q1 | $718K | Sell |
9,853
-384
| -4% | -$28K | 0.11% | 147 |
|
|
2020
Q4 | $686K | Buy |
10,237
+1,943
| +23% | +$130K | 0.12% | 135 |
|
|
2020
Q3 | $497K | Buy |
8,294
+993
| +14% | +$59.5K | 0.1% | 124 |
|
|
2020
Q2 | $374K | Buy |
7,301
+17
| +0.2% | +$871 | 0.09% | 124 |
|
|
2020
Q1 | $313K | Buy |
+7,284
| New | +$313K | 0.09% | 102 |
|