Greenwood Gearhart’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79
| Closed | -$3.05K | – | 296 |
|
|
2023
Q4 | $3.05K | Sell |
79
-198,907
| -100% | -$7.68M | ﹤0.01% | 262 |
|
|
2023
Q3 | $5.91M | Buy |
198,986
+14,796
| +8% | +$439K | 0.7% | 49 |
|
|
2023
Q2 | $10.8M | Buy |
184,190
+8,921
| +5% | +$523K | 1.26% | 39 |
|
|
2023
Q1 | $10.6M | Buy |
175,269
+61,099
| +54% | +$3.71M | 1.36% | 35 |
|
|
2022
Q4 | $8M | Buy |
114,170
+5,369
| +5% | +$376K | 1.13% | 41 |
|
|
2022
Q3 | $7.87M | Buy |
108,801
+3,896
| +4% | +$282K | 1.25% | 37 |
|
|
2022
Q2 | $7.78M | Buy |
104,905
+5,778
| +6% | +$429K | 1.24% | 40 |
|
|
2022
Q1 | $8.26M | Buy |
99,127
+4,913
| +5% | +$410K | 1.13% | 44 |
|
|
2021
Q4 | $7.95M | Buy |
94,214
+4,618
| +5% | +$390K | 1.1% | 43 |
|
|
2021
Q3 | $6.75M | Buy |
89,596
+4,786
| +6% | +$361K | 1.05% | 45 |
|
|
2021
Q2 | $6.48M | Buy |
84,810
+4,922
| +6% | +$376K | 1.04% | 44 |
|
|
2021
Q1 | $5.82M | Sell |
79,888
-143
| -0.2% | -$10.4K | 1.04% | 44 |
|
|
2020
Q4 | $5.37M | Sell |
80,031
-1,965
| -2% | -$132K | 1.04% | 42 |
|
|
2020
Q3 | $4.92M | Sell |
81,996
-2,151
| -3% | -$129K | 1.14% | 40 |
|
|
2020
Q2 | $4.32M | Buy |
84,147
+1,587
| +2% | +$81.4K | 1.14% | 40 |
|
|
2020
Q1 | $3.55M | Buy |
+82,560
| New | +$3.55M | 1.16% | 41 |
|