Patten Group’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
Q3 | – | Sell |
-4,812
| Closed | -$282K | – | 242 |
|
|
2023
Q2 | $282K | Sell |
4,812
-590
| -11% | -$34.6K | 0.04% | 205 |
|
|
2023
Q1 | $328K | Sell |
5,402
-650
| -11% | -$39.5K | 0.1% | 190 |
|
|
2022
Q4 | $424K | Sell |
6,052
-16
| -0.3% | -$1.12K | 0.13% | 166 |
|
|
2022
Q3 | $438K | Hold |
6,068
| – | – | 0.15% | 157 |
|
|
2022
Q2 | $459K | Buy |
6,068
+79
| +1% | +$5.98K | 0.15% | 156 |
|
|
2022
Q1 | $499K | Buy |
5,989
+25
| +0.4% | +$2.08K | 0.14% | 159 |
|
|
2021
Q4 | $503K | Buy |
5,964
+676
| +13% | +$57K | 0.13% | 166 |
|
|
2021
Q3 | $399K | Buy |
5,288
+556
| +12% | +$42K | 0.12% | 176 |
|
|
2021
Q2 | $361K | Buy |
4,732
+997
| +27% | +$76.1K | 0.11% | 186 |
|
|
2021
Q1 | $272K | Buy |
+3,735
| New | +$272K | 0.09% | 214 |
|
|
2019
Q1 | – | Sell |
-1,645
| Closed | -$71K | – | 560 |
|
|
2018
Q4 | $71K | Sell |
1,645
-80
| -5% | -$3.45K | 0.03% | 248 |
|
|
2018
Q3 | $84K | Hold |
1,725
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $81K | Buy |
1,725
+650
| +60% | +$30.5K | 0.03% | 268 |
|
|
2018
Q1 | $43K | Hold |
1,075
| – | – | 0.02% | 340 |
|
|
2017
Q4 | $46K | Hold |
1,075
| – | – | 0.02% | 346 |
|
|
2017
Q3 | $43K | Hold |
1,075
| – | – | 0.02% | 343 |
|
|
2017
Q2 | $43K | Hold |
1,075
| – | – | 0.02% | 338 |
|
|
2017
Q1 | $36K | Hold |
1,075
| – | – | 0.02% | 342 |
|
|
2016
Q4 | $30K | Sell |
1,075
-1,350
| -56% | -$37.7K | 0.01% | 363 |
|
|
2016
Q3 | $64.1K | Hold |
2,425
| – | – | 0.03% | 283 |
|
|
2016
Q2 | $73.7K | Hold |
2,425
| – | – | 0.03% | 266 |
|
|
2016
Q1 | $65.9K | Sell |
2,425
-155
| -6% | -$4.21K | 0.03% | 273 |
|
|
2015
Q4 | $77K | Buy |
+2,580
| New | +$77K | 0.04% | 260 |
|