Lehman & Derafelo Financial Resources’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
Q4 | $25.2M | Sell |
359,102
-1,567
| -0.4% | -$110K | 7.47% | 3 |
|
|
2022
Q3 | $26.1M | Sell |
360,669
-311
| -0.1% | -$22.5K | 8.22% | 2 |
|
|
2022
Q2 | $26.8M | Buy |
360,980
+1,363
| +0.4% | +$101K | 8.28% | 2 |
|
|
2022
Q1 | $30M | Buy |
359,617
+2,972
| +0.8% | +$248K | 8.33% | 2 |
|
|
2021
Q4 | $30.1M | Sell |
356,645
-1,920
| -0.5% | -$162K | 9.1% | 2 |
|
|
2021
Q3 | $27M | Sell |
358,565
-72,304
| -17% | -$5.45M | 8.78% | 2 |
|
|
2021
Q2 | $32.9M | Buy |
430,869
+259
| +0.1% | +$19.8K | 8.99% | 2 |
|
|
2021
Q1 | $31.4M | Sell |
430,610
-10,368
| -2% | -$756K | 8.81% | 2 |
|
|
2020
Q4 | $29.6M | Sell |
440,978
-2,191
| -0.5% | -$147K | 8.85% | 2 |
|
|
2020
Q3 | $26.6M | Sell |
443,169
-500
| -0.1% | -$30K | 8.45% | 2 |
|
|
2020
Q2 | $22.8M | Sell |
443,669
-17,079
| -4% | -$876K | 7.94% | 2 |
|
|
2020
Q1 | $19.8M | Buy |
460,748
+10,269
| +2% | +$442K | 8.24% | 2 |
|
|
2019
Q4 | $23.7M | Sell |
450,479
-1,440
| -0.3% | -$75.8K | 8.52% | 2 |
|
|
2019
Q3 | $23.9M | Sell |
451,919
-2,650
| -0.6% | -$140K | 9.13% | 2 |
|
|
2019
Q2 | $22.5M | Sell |
454,569
-1,906
| -0.4% | -$94.2K | 9.16% | 2 |
|
|
2019
Q1 | $21.3M | Buy |
456,475
+4,233
| +0.9% | +$197K | 9.19% | 2 |
|
|
2018
Q4 | $19.5M | Buy |
+452,242
| New | +$19.5M | 9.68% | 2 |
|