Van Hulzen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$62.3K | – | 1163 |
|
|
2024
Q4 | $62.3K | Sell |
3,500
-6,971
| -67% | -$124K | ﹤0.01% | 463 |
|
|
2024
Q3 | $289K | Sell |
10,471
-2,232
| -18% | -$61.6K | 0.02% | 261 |
|
|
2024
Q2 | $351K | Sell |
12,703
-758
| -6% | -$20.9K | 0.02% | 234 |
|
|
2024
Q1 | $405K | Buy |
13,461
+38
| +0.3% | +$1.14K | 0.03% | 235 |
|
|
2023
Q4 | $408K | Sell |
13,423
-922
| -6% | -$28K | 0.03% | 235 |
|
|
2023
Q3 | $426K | Buy |
14,345
+673
| +5% | +$20K | 0.03% | 218 |
|
|
2023
Q2 | $802K | Buy |
13,672
+2,046
| +18% | +$120K | 0.07% | 136 |
|
|
2023
Q1 | $706K | Buy |
11,626
+82
| +0.7% | +$4.98K | 0.07% | 143 |
|
|
2022
Q4 | $809K | Sell |
11,544
-198
| -2% | -$13.9K | 0.09% | 139 |
|
|
2022
Q3 | $849K | Sell |
11,742
-148
| -1% | -$10.7K | 0.1% | 128 |
|
|
2022
Q2 | $882K | Buy |
11,890
+316
| +3% | +$23.4K | 0.11% | 120 |
|
|
2022
Q1 | $965K | Hold |
11,574
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $977K | Buy |
11,574
+300
| +3% | +$25.3K | 0.11% | 119 |
|
|
2021
Q3 | $850K | Buy |
11,274
+500
| +5% | +$37.7K | 0.13% | 99 |
|
|
2021
Q2 | $823K | Buy |
10,774
+1,500
| +16% | +$115K | 0.12% | 101 |
|
|
2021
Q1 | $676K | Buy |
9,274
+64
| +0.7% | +$4.67K | 0.11% | 113 |
|
|
2020
Q4 | $618K | Buy |
9,210
+1,790
| +24% | +$120K | 0.09% | 122 |
|
|
2020
Q3 | $445K | Hold |
7,420
| – | – | 0.07% | 144 |
|
|
2020
Q2 | $380K | Buy |
7,420
+1,070
| +17% | +$54.8K | 0.06% | 160 |
|
|
2020
Q1 | $273K | Buy |
6,350
+1,000
| +19% | +$43K | 0.06% | 195 |
|
|
2019
Q4 | $282K | Buy |
5,350
+750
| +16% | +$39.5K | 0.05% | 218 |
|
|
2019
Q3 | $243K | Buy |
4,600
+400
| +10% | +$21.1K | 0.05% | 226 |
|
|
2019
Q2 | $203K | Buy |
+4,200
| New | +$203K | 0.04% | 251 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$128K | – | 176 |
|
|
2016
Q2 | $128K | Sell |
4,200
-600
| -13% | -$18.3K | 0.07% | 123 |
|
|
2016
Q1 | $131K | Buy |
4,800
+1,000
| +26% | +$27.3K | 0.07% | 122 |
|
|
2015
Q4 | $113K | Sell |
3,800
-1,200
| -24% | -$35.7K | 0.07% | 127 |
|
|
2015
Q3 | $109K | Sell |
5,000
-7,300
| -59% | -$159K | 0.07% | 134 |
|
|
2015
Q2 | $487K | Buy |
12,300
+4,900
| +66% | +$194K | 0.26% | 82 |
|
|
2015
Q1 | $324K | Buy |
+7,400
| New | +$324K | 0.2% | 97 |
|