Neumeier Poma Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-481,640
| Closed | -$14.3M | – | 45 |
|
|
2023
Q3 | $14.3M | Buy |
481,640
+5,620
| +1% | +$167K | 1.4% | 32 |
|
|
2023
Q2 | $27.9M | Buy |
476,020
+154,210
| +48% | +$9.04M | 2.55% | 19 |
|
|
2023
Q1 | $19.5M | Sell |
321,810
-25,755
| -7% | -$1.56M | 1.82% | 28 |
|
|
2022
Q4 | $24.4M | Buy |
347,565
+6,044
| +2% | +$424K | 2.26% | 20 |
|
|
2022
Q3 | $24.7M | Sell |
341,521
-7,305
| -2% | -$528K | 2.45% | 18 |
|
|
2022
Q2 | $25.9M | Sell |
348,826
-207,787
| -37% | -$15.4M | 2.02% | 23 |
|
|
2022
Q1 | $46.4M | Sell |
556,613
-60,455
| -10% | -$5.04M | 3.11% | 11 |
|
|
2021
Q4 | $52.1M | Buy |
617,068
+49,800
| +9% | +$4.2M | 2.9% | 13 |
|
|
2021
Q3 | $42.7M | Sell |
567,268
-9,840
| -2% | -$742K | 2.54% | 18 |
|
|
2021
Q2 | $44.1M | Sell |
577,108
-356,115
| -38% | -$27.2M | 2.58% | 16 |
|
|
2021
Q1 | $68M | Sell |
933,223
-6,108
| -0.7% | -$445K | 4.08% | 5 |
|
|
2020
Q4 | $63M | Buy |
939,331
+61,920
| +7% | +$4.15M | 4.18% | 4 |
|
|
2020
Q3 | $52.6M | Buy |
877,411
+10,625
| +1% | +$637K | 4.33% | 6 |
|
|
2020
Q2 | $44.4M | Buy |
866,786
+136,655
| +19% | +$7.01M | 4% | 6 |
|
|
2020
Q1 | $31.4M | Buy |
730,131
+191,980
| +36% | +$8.26M | 3.23% | 11 |
|
|
2019
Q4 | $28.3M | Sell |
538,151
-580,250
| -52% | -$30.6M | 2.17% | 21 |
|
|
2019
Q3 | $59.1M | Buy |
1,118,401
+2,345
| +0.2% | +$124K | 4.94% | 2 |
|
|
2019
Q2 | $53.9M | Sell |
1,116,056
-1,455
| -0.1% | -$70.2K | 4.45% | 3 |
|
|
2019
Q1 | $52.1M | Buy |
1,117,511
+5,990
| +0.5% | +$279K | 4.37% | 3 |
|
|
2018
Q4 | $47.9M | Buy |
1,111,521
+76,661
| +7% | +$3.3M | 4.54% | 2 |
|
|
2018
Q3 | $50.2M | Buy |
1,034,860
+162,075
| +19% | +$7.86M | 4.15% | 3 |
|
|
2018
Q2 | $40.7M | Buy |
872,785
+389,510
| +81% | +$18.2M | 3.79% | 7 |
|
|
2018
Q1 | $19.3M | Buy |
+483,275
| New | +$19.3M | 1.99% | 25 |
|