SEI Investments’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 |
-3,769
| Closed | -$221K | – | 2707 |
|
|
2023
Q2 | $221K | Sell |
3,769
-18,045
| -83% | -$1.06M | ﹤0.01% | 2447 |
|
|
2023
Q1 | $1.33M | Buy |
21,814
+1,826
| +9% | +$111K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $1.4M | Sell |
19,988
-20,554
| -51% | -$1.44M | ﹤0.01% | 1647 |
|
|
2022
Q3 | $2.93M | Buy |
40,542
+520
| +1% | +$37.6K | 0.01% | 1353 |
|
|
2022
Q2 | $2.97M | Buy |
40,022
+6,045
| +18% | +$448K | 0.01% | 1364 |
|
|
2022
Q1 | $2.83M | Buy |
33,977
+13,446
| +65% | +$1.12M | 0.01% | 1392 |
|
|
2021
Q4 | $1.73M | Sell |
20,531
-2,029
| -9% | -$171K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $1.7M | Buy |
22,560
+11,673
| +107% | +$880K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $831K | Sell |
10,887
-3,270
| -23% | -$250K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $1.03M | Sell |
14,157
-15,448
| -52% | -$1.13M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1.99M | Sell |
29,605
-2,814
| -9% | -$189K | 0.01% | 1395 |
|
|
2020
Q3 | $1.94M | Buy |
32,419
+13,375
| +70% | +$802K | 0.01% | 1297 |
|
|
2020
Q2 | $977K | Buy |
19,044
+2,724
| +17% | +$140K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $702K | Buy |
16,320
+8,849
| +118% | +$381K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $393K | Buy |
+7,471
| New | +$393K | ﹤0.01% | 2026 |
|
|
2018
Q2 | – | Sell |
-284
| Closed | -$11K | – | 3822 |
|
|
2018
Q1 | $11K | Buy |
+284
| New | +$11K | ﹤0.01% | 2849 |
|
|
2017
Q1 | – | Sell |
-49,839
| Closed | -$1.27M | – | 3104 |
|
|
2016
Q4 | $1.27M | Sell |
49,839
-39,446
| -44% | -$1.01M | 0.01% | 1294 |
|
|
2016
Q3 | $2.5M | Buy |
89,285
+26,575
| +42% | +$743K | 0.01% | 1004 |
|
|
2016
Q2 | $1.91M | Sell |
62,710
-13,768
| -18% | -$418K | 0.01% | 1009 |
|
|
2016
Q1 | $2.08M | Buy |
76,478
+25,483
| +50% | +$693K | 0.01% | 960 |
|
|
2015
Q4 | $1.52M | Sell |
50,995
-3,673
| -7% | -$110K | 0.01% | 1095 |
|
|
2015
Q3 | $1.19M | Buy |
54,668
+7,971
| +17% | +$174K | 0.01% | 990 |
|
|
2015
Q2 | $1.85M | Buy |
46,697
+13,399
| +40% | +$531K | 0.02% | 783 |
|
|
2015
Q1 | $1.46M | Buy |
33,298
+9,561
| +40% | +$419K | 0.01% | 846 |
|
|
2014
Q4 | $801K | Buy |
+23,737
| New | +$801K | 0.01% | 1009 |
|