Miller Howard Investments’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
Q3 | – | Sell |
-57,183
| Closed | -$1.58M | – | 211 |
|
|
2024
Q2 | $1.58M | Sell |
57,183
-337
| -0.6% | -$9.32K | 0.05% | 116 |
|
|
2024
Q1 | $1.73M | Sell |
57,520
-2,774
| -5% | -$83.4K | 0.06% | 122 |
|
|
2023
Q4 | $1.83M | Buy |
60,294
+965
| +2% | +$29.3K | 0.06% | 120 |
|
|
2023
Q3 | $1.76M | Sell |
59,329
-3,358
| -5% | -$99.7K | 0.06% | 126 |
|
|
2023
Q2 | $3.68M | Buy |
62,687
+1,011
| +2% | +$59.3K | 0.13% | 97 |
|
|
2023
Q1 | $3.75M | Buy |
61,676
+1,440
| +2% | +$87.5K | 0.14% | 100 |
|
|
2022
Q4 | $4.22M | Buy |
60,236
+267
| +0.4% | +$18.7K | 0.15% | 95 |
|
|
2022
Q3 | $4.34M | Buy |
59,969
+3,063
| +5% | +$221K | 0.18% | 87 |
|
|
2022
Q2 | $4.22M | Buy |
56,906
+1,577
| +3% | +$117K | 0.16% | 89 |
|
|
2022
Q1 | $4.61M | Buy |
55,329
+1,188
| +2% | +$99K | 0.16% | 97 |
|
|
2021
Q4 | $4.57M | Sell |
54,141
-14,503
| -21% | -$1.22M | 0.17% | 91 |
|
|
2021
Q3 | $5.17M | Sell |
68,644
-4,432
| -6% | -$334K | 0.21% | 78 |
|
|
2021
Q2 | $5.58M | Buy |
73,076
+61,448
| +528% | +$4.69M | 0.22% | 82 |
|
|
2021
Q1 | $847K | Sell |
11,628
-7,914
| -40% | -$576K | 0.04% | 131 |
|
|
2020
Q4 | $1.31M | Sell |
19,542
-603
| -3% | -$40.4K | 0.06% | 120 |
|
|
2020
Q3 | $1.21M | Sell |
20,145
-1,064
| -5% | -$63.8K | 0.06% | 113 |
|
|
2020
Q2 | $1.09M | Sell |
21,209
-1,444
| -6% | -$74.1K | 0.05% | 110 |
|
|
2020
Q1 | $974K | Buy |
22,653
+292
| +1% | +$12.6K | 0.05% | 111 |
|
|
2019
Q4 | $1.18M | Sell |
22,361
-569
| -2% | -$30K | 0.04% | 120 |
|
|
2019
Q3 | $1.21M | Buy |
22,930
+1,495
| +7% | +$79K | 0.04% | 120 |
|
|
2019
Q2 | $1.03M | Sell |
21,435
-110
| -0.5% | -$5.31K | 0.03% | 126 |
|
|
2019
Q1 | $1.01M | Sell |
21,545
-56,813
| -73% | -$2.65M | 0.03% | 136 |
|
|
2018
Q4 | $3.37M | Buy |
78,358
+21,664
| +38% | +$933K | 0.1% | 101 |
|
|
2018
Q3 | $2.75M | Sell |
56,694
-16,815
| -23% | -$816K | 0.07% | 118 |
|
|
2018
Q2 | $3.43M | Sell |
73,509
-37,815
| -34% | -$1.76M | 0.08% | 107 |
|
|
2018
Q1 | $4.45M | Sell |
111,324
-7,959
| -7% | -$318K | 0.11% | 96 |
|
|
2017
Q4 | $5.14M | Sell |
119,283
-17,175
| -13% | -$740K | 0.11% | 100 |
|
|
2017
Q3 | $5.5M | Sell |
136,458
-20,920
| -13% | -$843K | 0.11% | 95 |
|
|
2017
Q2 | $5.82M | Sell |
157,378
-15,107
| -9% | -$559K | 0.12% | 99 |
|
|
2017
Q1 | $5.71M | Buy |
172,485
+19,330
| +13% | +$640K | 0.11% | 109 |
|
|
2016
Q4 | $3.91M | Buy |
153,155
+13,893
| +10% | +$355K | 0.08% | 121 |
|
|
2016
Q3 | $3.9M | Sell |
139,262
-22,824
| -14% | -$638K | 0.07% | 117 |
|
|
2016
Q2 | $4.92M | Sell |
162,086
-8,182
| -5% | -$249K | 0.09% | 106 |
|
|
2016
Q1 | $4.63M | Buy |
170,268
+113,740
| +201% | +$3.09M | 0.09% | 113 |
|
|
2015
Q4 | $1.69M | Buy |
+56,528
| New | +$1.69M | 0.03% | 161 |
|