W.H. Reaves & Co’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 |
-60,043
| Closed | -$3.52M | – | 70 |
|
|
2023
Q2 | $3.52M | Sell |
60,043
-65,129
| -52% | -$3.82M | 0.13% | 49 |
|
|
2023
Q1 | $7.6M | Buy |
125,172
+2,937
| +2% | +$178K | 0.27% | 45 |
|
|
2022
Q4 | $8.57M | Buy |
122,235
+3,125
| +3% | +$219K | 0.31% | 44 |
|
|
2022
Q3 | $8.61M | Buy |
119,110
+36,206
| +44% | +$2.62M | 0.32% | 45 |
|
|
2022
Q2 | $6.15M | Buy |
82,904
+48,642
| +142% | +$3.61M | 0.21% | 49 |
|
|
2022
Q1 | $2.86M | Buy |
34,262
+15,805
| +86% | +$1.32M | 0.09% | 53 |
|
|
2021
Q4 | $1.56M | Buy |
18,457
+1,025
| +6% | +$86.5K | 0.05% | 56 |
|
|
2021
Q3 | $1.31M | Hold |
17,432
| – | – | 0.04% | 58 |
|
|
2021
Q2 | $1.33M | Sell |
17,432
-911
| -5% | -$69.6K | 0.04% | 50 |
|
|
2021
Q1 | $1.34M | Buy |
18,343
+2,221
| +14% | +$162K | 0.05% | 48 |
|
|
2020
Q4 | $1.08M | Buy |
16,122
+1,075
| +7% | +$72.1K | 0.04% | 46 |
|
|
2020
Q3 | $902K | Sell |
15,047
-125,190
| -89% | -$7.5M | 0.04% | 44 |
|
|
2020
Q2 | $7.19M | Sell |
140,237
-257,651
| -65% | -$13.2M | 0.3% | 42 |
|
|
2020
Q1 | $17.1M | Sell |
397,888
-1,544,099
| -80% | -$66.4M | 0.79% | 36 |
|
|
2019
Q4 | $102M | Sell |
1,941,987
-76,562
| -4% | -$4.03M | 3.2% | 10 |
|
|
2019
Q3 | $107M | Sell |
2,018,549
-92,967
| -4% | -$4.91M | 3.28% | 9 |
|
|
2019
Q2 | $102M | Buy |
2,111,516
+34,351
| +2% | +$1.66M | 3.25% | 12 |
|
|
2019
Q1 | $96.9M | Buy |
2,077,165
+130,983
| +7% | +$6.11M | 3.2% | 10 |
|
|
2018
Q4 | $83.8M | Buy |
1,946,182
+332,984
| +21% | +$14.3M | 3.07% | 10 |
|
|
2018
Q3 | $78.2M | Buy |
1,613,198
+33,503
| +2% | +$1.62M | 2.56% | 14 |
|
|
2018
Q2 | $73.7M | Sell |
1,579,695
-80,675
| -5% | -$3.77M | 2.5% | 14 |
|
|
2018
Q1 | $66.4M | Sell |
1,660,370
-255,053
| -13% | -$10.2M | 2.35% | 16 |
|
|
2017
Q4 | $82.6M | Buy |
1,915,423
+471,175
| +33% | +$20.3M | 2.61% | 11 |
|
|
2017
Q3 | $58.2M | Buy |
1,444,248
+46,025
| +3% | +$1.85M | 2.11% | 15 |
|
|
2017
Q2 | $51.7M | Sell |
1,398,223
-23,950
| -2% | -$886K | 1.91% | 19 |
|
|
2017
Q1 | $47.1M | Buy |
1,422,173
+446,398
| +46% | +$14.8M | 1.71% | 24 |
|
|
2016
Q4 | $24.9M | Sell |
975,775
-116,250
| -11% | -$2.97M | 0.93% | 37 |
|
|
2016
Q3 | $30.5M | Buy |
1,092,025
+469,975
| +76% | +$13.1M | 1.12% | 32 |
|
|
2016
Q2 | $18.9M | Buy |
622,050
+186,400
| +43% | +$5.66M | 0.66% | 44 |
|
|
2016
Q1 | $11.8M | Buy |
435,650
+66,300
| +18% | +$1.8M | 0.42% | 48 |
|
|
2015
Q4 | $11M | Buy |
369,350
+60,450
| +20% | +$1.8M | 0.44% | 48 |
|
|
2015
Q3 | $6.73M | Buy |
308,900
+63,900
| +26% | +$1.39M | 0.26% | 55 |
|
|
2015
Q2 | $9.71M | Buy |
245,000
+53,000
| +28% | +$2.1M | 0.35% | 54 |
|
|
2015
Q1 | $8.41M | Buy |
192,000
+151,000
| +368% | +$6.62M | 0.29% | 58 |
|
|
2014
Q4 | $1.38M | Buy |
41,000
+3,000
| +8% | +$101K | 0.05% | 87 |
|
|
2014
Q3 | $1.32M | Buy |
38,000
+18,000
| +90% | +$624K | 0.05% | 85 |
|
|
2014
Q2 | $670K | Buy |
+20,000
| New | +$670K | 0.02% | 97 |
|