Inverness Counsel’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 | $3.74M | Buy |
51,766
+13,545
| +35% | +$979K | 0.21% | 53 |
|
|
2022
Q2 | $2.83M | Sell |
38,221
-4,729
| -11% | -$351K | 0.16% | 53 |
|
|
2022
Q1 | $3.58M | Sell |
42,950
-7,498
| -15% | -$625K | 0.16% | 56 |
|
|
2021
Q4 | $4.26M | Buy |
50,448
+182
| +0.4% | +$15.4K | 0.16% | 54 |
|
|
2021
Q3 | $3.79M | Buy |
50,266
+4,330
| +9% | +$326K | 0.14% | 57 |
|
|
2021
Q2 | $3.51M | Buy |
45,936
+4,356
| +10% | +$333K | 0.13% | 63 |
|
|
2021
Q1 | $3.03M | Sell |
41,580
-5,847
| -12% | -$426K | 0.13% | 65 |
|
|
2020
Q4 | $3.18M | Sell |
47,427
-948
| -2% | -$63.6K | 0.13% | 57 |
|
|
2020
Q3 | $2.9M | Buy |
48,375
+1,900
| +4% | +$114K | 0.13% | 56 |
|
|
2020
Q2 | $2.38M | Sell |
46,475
-2,000
| -4% | -$103K | 0.12% | 62 |
|
|
2020
Q1 | $2.08M | Buy |
48,475
+43,275
| +832% | +$1.86M | 0.13% | 57 |
|
|
2019
Q4 | $274K | Buy |
+5,200
| New | +$274K | 0.01% | 108 |
|