Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.25M | Sell |
86,467
-67
| -0.1% | -$4.84K | 0.45% | 51 |
|
|
2022
Q2 | $6.42M | Buy |
86,534
+97
| +0.1% | +$7.19K | 0.46% | 51 |
|
|
2022
Q1 | $7.21M | Buy |
86,437
+1,066
| +1% | +$88.9K | 0.43% | 49 |
|
|
2021
Q4 | $7.21M | Buy |
85,371
+30
| +0% | +$2.53K | 0.4% | 51 |
|
|
2021
Q3 | $6.43M | Sell |
85,341
-25
| -0% | -$1.88K | 0.4% | 52 |
|
|
2021
Q2 | $6.52M | Buy |
85,366
+825
| +1% | +$63K | 0.39% | 52 |
|
|
2021
Q1 | $6.16M | Buy |
84,541
+944
| +1% | +$68.8K | 0.4% | 50 |
|
|
2020
Q4 | $5.61M | Buy |
83,597
+24
| +0% | +$1.61K | 0.4% | 53 |
|
|
2020
Q3 | $5.01M | Buy |
83,573
+52,360
| +168% | +$3.14M | 0.41% | 52 |
|
|
2020
Q2 | $1.6M | Buy |
31,213
+538
| +2% | +$27.6K | 0.16% | 64 |
|
|
2020
Q1 | $1.32M | Sell |
30,675
-500
| -2% | -$21.5K | 0.15% | 60 |
|
|
2019
Q4 | $1.64M | Buy |
31,175
+2,750
| +10% | +$145K | 0.17% | 56 |
|
|
2019
Q3 | $1.5M | Buy |
28,425
+2,450
| +9% | +$129K | 0.17% | 52 |
|
|
2019
Q2 | $1.25M | Buy |
25,975
+100
| +0.4% | +$4.82K | 0.15% | 54 |
|
|
2019
Q1 | $1.21M | Sell |
25,875
-150
| -0.6% | -$7K | 0.15% | 60 |
|
|
2018
Q4 | $1.12M | Sell |
26,025
-375
| -1% | -$16.1K | 0.12% | 89 |
|
|
2018
Q3 | $1.28M | Sell |
26,400
-375
| -1% | -$18.2K | 0.12% | 89 |
|
|
2018
Q2 | $1.25M | Buy |
26,775
+500
| +2% | +$23.3K | 0.12% | 90 |
|
|
2018
Q1 | $1.05M | Sell |
26,275
-713
| -3% | -$28.5K | 0.1% | 99 |
|
|
2017
Q4 | $1.16M | Hold |
26,988
| – | – | 0.11% | 108 |
|
|
2017
Q3 | $1.09M | Hold |
26,988
| – | – | 0.1% | 117 |
|
|
2017
Q2 | $998K | Buy |
26,988
+500
| +2% | +$18.5K | 0.09% | 122 |
|
|
2017
Q1 | $878K | Buy |
26,488
+7,388
| +39% | +$245K | 0.08% | 136 |
|
|
2016
Q4 | $488K | Sell |
19,100
-600
| -3% | -$15.3K | 0.04% | 141 |
|
|
2016
Q3 | $551K | Buy |
+19,700
| New | +$551K | 0.04% | 126 |
|