Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,663,736
| Closed | -$50.6M | – | 95 |
|
|
2023
Q4 | $50.6M | Buy |
1,663,736
+261,523
| +19% | +$7.95M | 1.57% | 18 |
|
|
2023
Q3 | $41.6M | Sell |
1,402,213
-245,323
| -15% | -$7.29M | 1.29% | 19 |
|
|
2023
Q2 | $96.6M | Buy |
1,647,536
+121,185
| +8% | +$7.11M | 2.91% | 11 |
|
|
2023
Q1 | $92.7M | Buy |
1,526,351
+84,540
| +6% | +$5.14M | 2.75% | 10 |
|
|
2022
Q4 | $101M | Buy |
1,441,811
+1,770
| +0.1% | +$124K | 2.95% | 9 |
|
|
2022
Q3 | $104M | Buy |
1,440,041
+76,860
| +6% | +$5.56M | 3.03% | 8 |
|
|
2022
Q2 | $101M | Buy |
1,363,181
+170,165
| +14% | +$12.6M | 2.82% | 10 |
|
|
2022
Q1 | $99.4M | Sell |
1,193,016
-69,547
| -6% | -$5.8M | 2.39% | 12 |
|
|
2021
Q4 | $107M | Sell |
1,262,563
-184,125
| -13% | -$15.5M | 3.18% | 9 |
|
|
2021
Q3 | $109M | Sell |
1,446,688
-500
| -0% | -$37.7K | 3.24% | 8 |
|
|
2021
Q2 | $111M | Sell |
1,447,188
-172,035
| -11% | -$13.1M | 3.14% | 9 |
|
|
2021
Q1 | $118M | Sell |
1,619,223
-263,918
| -14% | -$19.2M | 3.75% | 9 |
|
|
2020
Q4 | $126M | Buy |
1,883,141
+64,500
| +4% | +$4.32M | 4.56% | 7 |
|
|
2020
Q3 | $109M | Buy |
1,818,641
+6,440
| +0.4% | +$386K | 4.47% | 5 |
|
|
2020
Q2 | $92.9M | Buy |
1,812,201
+6,860
| +0.4% | +$352K | 3.53% | 9 |
|
|
2020
Q1 | $77.6M | Buy |
1,805,341
+372,809
| +26% | +$16M | 4.04% | 8 |
|
|
2019
Q4 | $75.4M | Buy |
1,432,532
+806,410
| +129% | +$42.5M | 1.29% | 20 |
|
|
2019
Q3 | $33.1M | Buy |
626,122
+151,400
| +32% | +$8M | 0.53% | 31 |
|
|
2019
Q2 | $22.9M | Buy |
474,722
+23,100
| +5% | +$1.11M | 0.34% | 35 |
|
|
2019
Q1 | $21.1M | Sell |
451,622
-301,081
| -40% | -$14M | 0.3% | 37 |
|
|
2018
Q4 | $32.4M | Buy |
752,703
+126,500
| +20% | +$5.44M | 0.5% | 35 |
|
|
2018
Q3 | $30.4M | Buy |
626,203
+82,128
| +15% | +$3.98M | 0.38% | 42 |
|
|
2018
Q2 | $25.4M | Sell |
544,075
-109,000
| -17% | -$5.09M | 0.33% | 40 |
|
|
2018
Q1 | $26.1M | Buy |
653,075
+173,081
| +36% | +$6.92M | 0.37% | 42 |
|
|
2017
Q4 | $20.7M | Sell |
479,994
-158,078
| -25% | -$6.81M | 0.26% | 51 |
|
|
2017
Q3 | $25.7M | Buy |
638,072
+175,800
| +38% | +$7.08M | 0.33% | 49 |
|
|
2017
Q2 | $17.1M | Buy |
462,272
+72,500
| +19% | +$2.68M | 0.2% | 56 |
|
|
2017
Q1 | $12.9M | Buy |
389,772
+206,672
| +113% | +$6.84M | 0.13% | 60 |
|
|
2016
Q4 | $4.68M | Buy |
+183,100
| New | +$4.68M | 0.05% | 65 |
|