Premier Fund Managers’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 |
-22,500
| Closed | -$640K | – | 222 |
|
|
2024
Q2 | $640K | Buy |
22,500
+7,500
| +50% | +$213K | 0.03% | 142 |
|
|
2024
Q1 | $435K | Sell |
15,000
-36,250
| -71% | -$1.05M | 0.02% | 158 |
|
|
2023
Q4 | $1.57M | Sell |
51,250
-93,680
| -65% | -$2.88M | 0.07% | 106 |
|
|
2023
Q3 | $4.43M | Sell |
144,930
-666,750
| -82% | -$20.4M | 0.21% | 84 |
|
|
2023
Q2 | $46.5M | Sell |
811,680
-53,627
| -6% | -$3.07M | 1.85% | 21 |
|
|
2023
Q1 | $50.1M | Sell |
865,307
-83,853
| -9% | -$4.86M | 1.98% | 14 |
|
|
2022
Q4 | $67.2M | Buy |
949,160
+945,309
| +24,547% | +$67M | 2.62% | 3 |
|
|
2022
Q3 | $283K | Sell |
3,851
-907,907
| -100% | -$66.7M | 0.02% | 154 |
|
|
2022
Q2 | $66.8M | Buy |
911,758
+138,168
| +18% | +$10.1M | 2.97% | 1 |
|
|
2022
Q1 | $65.1M | Buy |
773,590
+14,350
| +2% | +$1.21M | 2.28% | 1 |
|
|
2021
Q4 | $63.3M | Buy |
759,240
+3,250
| +0.4% | +$271K | 2.04% | 5 |
|
|
2021
Q3 | $57.1M | Buy |
755,990
+12,450
| +2% | +$941K | 1.85% | 6 |
|
|
2021
Q2 | $55.7M | Sell |
743,540
-7,900
| -1% | -$592K | 1.88% | 7 |
|
|
2021
Q1 | $54.2M | Sell |
751,440
-12,600
| -2% | -$909K | 2.1% | 3 |
|
|
2020
Q4 | $50.7M | Buy |
764,040
+544,571
| +248% | +$36.1M | 2.19% | 4 |
|
|
2020
Q3 | $13M | Buy |
219,469
+10,069
| +5% | +$596K | 0.75% | 47 |
|
|
2020
Q2 | $10.7M | Buy |
209,400
+124,400
| +146% | +$6.35M | 0.67% | 52 |
|
|
2020
Q1 | $3.66M | Buy |
+85,000
| New | +$3.66M | 2.37% | 12 |
|