Moseley Investment Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,881
| Closed | -$202K | – | 149 |
|
2022
Q4 | $202K | Sell |
2,881
-199
| -6% | -$14K | 0.14% | 138 |
|
2022
Q3 | $223K | Sell |
3,080
-998
| -24% | -$72.3K | 0.16% | 124 |
|
2022
Q2 | $302K | Buy |
4,078
+251
| +7% | +$18.6K | 0.21% | 108 |
|
2022
Q1 | $319K | Sell |
3,827
-136
| -3% | -$11.3K | 0.17% | 127 |
|
2021
Q4 | $334K | Buy |
3,963
+21
| +0.5% | +$1.77K | 0.15% | 138 |
|
2021
Q3 | $304K | Buy |
3,942
+87
| +2% | +$6.71K | 0.15% | 138 |
|
2021
Q2 | $294K | Buy |
3,855
+90
| +2% | +$6.86K | 0.14% | 139 |
|
2021
Q1 | $274K | Buy |
3,765
+18
| +0.5% | +$1.31K | 0.15% | 139 |
|
2020
Q4 | $251K | Sell |
3,747
-3,000
| -44% | -$201K | 0.15% | 133 |
|
2020
Q3 | $405K | Buy |
6,747
+243
| +4% | +$14.6K | 0.29% | 84 |
|
2020
Q2 | $334K | Buy |
6,504
+308
| +5% | +$15.8K | 0.28% | 92 |
|
2020
Q1 | $266K | Buy |
6,196
+35
| +0.6% | +$1.5K | 0.31% | 86 |
|
2019
Q4 | $324K | Buy |
+6,161
| New | +$324K | 0.32% | 90 |
|