TA
XIFR
Tiedemann Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,948
| Closed | -$2.03M | – | 272 |
|
|
2022
Q4 | $2.03M | Hold |
28,948
| – | – | 0.1% | 77 |
|
|
2022
Q3 | $2.09M | Sell |
28,948
-9,742
| -25% | -$704K | 0.13% | 74 |
|
|
2022
Q2 | $2.87M | Hold |
38,690
| – | – | 0.22% | 56 |
|
|
2022
Q1 | $3.23M | Sell |
38,690
-2,687
| -6% | -$224K | 0.16% | 67 |
|
|
2021
Q4 | $3.49M | Hold |
41,377
| – | – | 0.17% | 66 |
|
|
2021
Q3 | $3.12M | Hold |
41,377
| – | – | 0.17% | 67 |
|
|
2021
Q2 | $3.16M | Sell |
41,377
-60
| -0.1% | -$4.58K | 0.13% | 81 |
|
|
2021
Q1 | $3.02M | Sell |
41,437
-6,560
| -14% | -$478K | 0.13% | 79 |
|
|
2020
Q4 | $3.22M | Sell |
47,997
-254,622
| -84% | -$17.1M | 0.16% | 68 |
|
|
2020
Q3 | $18.1M | Sell |
302,619
-41,640
| -12% | -$2.5M | 0.88% | 21 |
|
|
2020
Q2 | $17.7M | Sell |
344,259
-9,970
| -3% | -$511K | 0.94% | 21 |
|
|
2020
Q1 | $15.2M | Sell |
354,229
-135,050
| -28% | -$5.81M | 0.99% | 22 |
|
|
2019
Q4 | $25.8M | Sell |
489,279
-31,680
| -6% | -$1.67M | 1.24% | 18 |
|
|
2019
Q3 | $27.5M | Sell |
520,959
-5,710
| -1% | -$302K | 1.32% | 16 |
|
|
2019
Q2 | $25.4M | Sell |
526,669
-2,580
| -0.5% | -$124K | 1.27% | 17 |
|
|
2019
Q1 | $24.7M | Buy |
529,249
+19,170
| +4% | +$894K | 1.16% | 19 |
|
|
2018
Q4 | $22M | Buy |
510,079
+37,730
| +8% | +$1.62M | 1.12% | 18 |
|
|
2018
Q3 | $22.9M | Buy |
472,349
+4,000
| +0.9% | +$194K | 1.36% | 15 |
|
|
2018
Q2 | $21.9M | Sell |
468,349
-16,410
| -3% | -$766K | 1.4% | 14 |
|
|
2018
Q1 | $19.4M | Buy |
484,759
+34,655
| +8% | +$1.39M | 1.33% | 16 |
|
|
2017
Q4 | $19.4M | Buy |
450,104
+174,300
| +63% | +$7.51M | 1.48% | 16 |
|
|
2017
Q3 | $11.1M | Buy |
275,804
+14,480
| +6% | +$583K | 1% | 21 |
|
|
2017
Q2 | $9.67M | Sell |
261,324
-69,930
| -21% | -$2.59M | 0.7% | 27 |
|
|
2017
Q1 | $11M | Sell |
331,254
-59,403
| -15% | -$1.97M | 0.92% | 23 |
|
|
2016
Q4 | $9.98M | Buy |
390,657
+362,770
| +1,301% | +$9.26M | 0.99% | 21 |
|
|
2016
Q3 | $781K | Buy |
27,887
+3,242
| +13% | +$90.8K | 0.16% | 74 |
|
|
2016
Q2 | $749K | Sell |
24,645
-1,285
| -5% | -$39.1K | 0.72% | 34 |
|
|
2016
Q1 | $705K | Buy |
+25,930
| New | +$705K | 0.56% | 33 |
|