Telemus Capital’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
Q4 | – | Sell |
-9,903
| Closed | -$294K | – | 338 |
|
|
2023
Q3 | $294K | Sell |
9,903
-3,529
| -26% | -$105K | 0.03% | 258 |
|
|
2023
Q2 | $788K | Sell |
13,432
-505
| -4% | -$29.6K | 0.07% | 181 |
|
|
2023
Q1 | $847K | Sell |
13,937
-793
| -5% | -$48.2K | 0.07% | 174 |
|
|
2022
Q4 | $1.06M | Sell |
14,730
-493
| -3% | -$35.4K | 0.1% | 169 |
|
|
2022
Q3 | $1.1M | Sell |
15,223
-3,611
| -19% | -$261K | 0.11% | 149 |
|
|
2022
Q2 | $1.4M | Sell |
18,834
-607
| -3% | -$45K | 0.14% | 140 |
|
|
2022
Q1 | $1.62M | Sell |
19,441
-1,248
| -6% | -$104K | 0.14% | 133 |
|
|
2021
Q4 | $1.75M | Sell |
20,689
-508
| -2% | -$42.9K | 0.14% | 132 |
|
|
2021
Q3 | $1.6M | Sell |
21,197
-675
| -3% | -$50.9K | 0.14% | 135 |
|
|
2021
Q2 | $1.67M | Sell |
21,872
-389
| -2% | -$29.7K | 0.12% | 133 |
|
|
2021
Q1 | $1.61M | Sell |
22,261
-2,192
| -9% | -$159K | 0.11% | 154 |
|
|
2020
Q4 | $1.64M | Sell |
24,453
-706
| -3% | -$47.4K | 0.12% | 137 |
|
|
2020
Q3 | $1.65M | Sell |
25,159
-746
| -3% | -$49K | 0.12% | 147 |
|
|
2020
Q2 | $1.42M | Sell |
25,905
-373
| -1% | -$20.5K | 0.11% | 146 |
|
|
2020
Q1 | $1.34M | Sell |
26,278
-630
| -2% | -$32.2K | 0.11% | 145 |
|
|
2019
Q4 | $1.42M | Sell |
26,908
-685
| -2% | -$36.1K | 0.11% | 148 |
|
|
2019
Q3 | $1.46M | Sell |
27,593
-284
| -1% | -$15K | 0.12% | 139 |
|
|
2019
Q2 | $1.33M | Sell |
27,877
-835
| -3% | -$39.8K | 0.12% | 135 |
|
|
2019
Q1 | $1.34M | Sell |
28,712
-515
| -2% | -$24K | 0.1% | 155 |
|
|
2018
Q4 | $1.26M | Buy |
29,227
+492
| +2% | +$21.2K | 0.1% | 150 |
|
|
2018
Q3 | $1.39M | Sell |
28,735
-1,221
| -4% | -$59.2K | 0.1% | 153 |
|
|
2018
Q2 | $1.4M | Sell |
29,956
-1,053
| -3% | -$49.1K | 0.11% | 157 |
|
|
2018
Q1 | $1.24M | Sell |
31,009
-1,695
| -5% | -$67.8K | 0.1% | 173 |
|
|
2017
Q4 | $1.41M | Buy |
+32,704
| New | +$1.41M | 0.11% | 161 |
|