Tealwood Asset Management’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
Q4 | – | Sell |
-29,806
| Closed | -$823K | – | 144 |
|
|
2024
Q3 | $823K | Sell |
29,806
-11
| -0% | -$304 | 0.36% | 118 |
|
|
2024
Q2 | $824K | Buy |
29,817
+8,654
| +41% | +$239K | 0.5% | 86 |
|
|
2024
Q1 | $637K | Buy |
21,163
+170
| +0.8% | +$5.12K | 0.29% | 119 |
|
|
2023
Q4 | $638K | Sell |
20,993
-387
| -2% | -$11.8K | 0.3% | 116 |
|
|
2023
Q3 | $635K | Buy |
21,380
+6,706
| +46% | +$199K | 0.33% | 118 |
|
|
2023
Q2 | $860K | Sell |
14,674
-160
| -1% | -$9.38K | 0.42% | 119 |
|
|
2023
Q1 | $901K | Buy |
14,834
+75
| +0.5% | +$4.56K | 0.46% | 116 |
|
|
2022
Q4 | $1.03M | Sell |
14,759
-1,106
| -7% | -$77.5K | 0.54% | 98 |
|
|
2022
Q3 | $1.15M | Sell |
15,865
-35
| -0.2% | -$2.53K | 0.62% | 78 |
|
|
2022
Q2 | $1.18M | Sell |
15,900
-202
| -1% | -$15K | 0.58% | 80 |
|
|
2022
Q1 | $1.34M | Sell |
16,102
-321
| -2% | -$26.8K | 0.57% | 80 |
|
|
2021
Q4 | $1.39M | Sell |
16,423
-552
| -3% | -$46.6K | 0.56% | 86 |
|
|
2021
Q3 | $1.28M | Buy |
+16,975
| New | +$1.28M | 0.52% | 92 |
|
|
2021
Q1 | $1.31M | Sell |
18,030
-193
| -1% | -$14.1K | 0.52% | 92 |
|
|
2020
Q4 | $1.22M | Sell |
18,223
-1,521
| -8% | -$102K | 0.57% | 90 |
|
|
2020
Q3 | $1.18M | Sell |
19,744
-508
| -3% | -$30.5K | 0.77% | 49 |
|
|
2020
Q2 | $1.04M | Sell |
20,252
-35,568
| -64% | -$1.82M | 0.69% | 56 |
|
|
2020
Q1 | $2.4M | Buy |
55,820
+4,536
| +9% | +$195K | 1.36% | 30 |
|
|
2019
Q4 | $2.7M | Sell |
51,284
-683
| -1% | -$36K | 1.13% | 43 |
|
|
2019
Q3 | $2.75M | Sell |
51,967
-1,101
| -2% | -$58.2K | 1.18% | 37 |
|
|
2019
Q2 | $2.56M | Sell |
53,068
-2,834
| -5% | -$137K | 1.04% | 50 |
|
|
2019
Q1 | $2.61M | Sell |
55,902
-3,424
| -6% | -$160K | 1.11% | 44 |
|
|
2018
Q4 | $2.55M | Sell |
59,326
-1,243
| -2% | -$53.5K | 1.21% | 31 |
|
|
2018
Q3 | $2.94M | Sell |
60,569
-1,896
| -3% | -$92K | 1.1% | 42 |
|
|
2018
Q2 | $2.92M | Sell |
62,465
-516
| -0.8% | -$24.1K | 1.14% | 40 |
|
|
2018
Q1 | $2.52M | Buy |
62,981
+551
| +0.9% | +$22K | 1% | 45 |
|
|
2017
Q4 | $2.69M | Buy |
62,430
+60
| +0.1% | +$2.59K | 1% | 42 |
|
|
2017
Q3 | $2.51M | Sell |
62,370
-1,220
| -2% | -$49.2K | 0.9% | 49 |
|
|
2017
Q2 | $2.35M | Buy |
63,590
+25
| +0% | +$925 | 0.88% | 51 |
|
|
2017
Q1 | $2.11M | Buy |
+63,565
| New | +$2.11M | 0.83% | 48 |
|