Winton Group’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
Q1 | – | Sell |
-2,905
| Closed | -$204K | – | 1084 |
|
|
2022
Q4 | $204K | Buy |
+2,905
| New | +$204K | 0.01% | 869 |
|
|
2022
Q3 | – | Sell |
-11,293
| Closed | -$837K | – | 1108 |
|
|
2022
Q2 | $837K | Buy |
11,293
+838
| +8% | +$62.1K | 0.04% | 538 |
|
|
2022
Q1 | $872K | Sell |
10,455
-8,345
| -44% | -$696K | 0.05% | 514 |
|
|
2021
Q4 | $1.59M | Buy |
18,800
+11,447
| +156% | +$966K | 0.1% | 304 |
|
|
2021
Q3 | $554K | Sell |
7,353
-5,004
| -40% | -$377K | 0.03% | 812 |
|
|
2021
Q2 | $944K | Sell |
12,357
-4,160
| -25% | -$318K | 0.05% | 562 |
|
|
2021
Q1 | $1.2M | Buy |
16,517
+7,555
| +84% | +$551K | 0.07% | 365 |
|
|
2020
Q4 | $601K | Sell |
8,962
-1,422
| -14% | -$95.4K | 0.04% | 692 |
|
|
2020
Q3 | $623K | Sell |
10,384
-127,803
| -92% | -$7.67M | 0.02% | 1018 |
|
|
2020
Q2 | $7.09M | Buy |
138,187
+20,303
| +17% | +$1.04M | 0.18% | 106 |
|
|
2020
Q1 | $5.07M | Sell |
117,884
-5,269
| -4% | -$227K | 0.13% | 249 |
|
|
2019
Q4 | $6.48M | Buy |
123,153
+49,563
| +67% | +$2.61M | 0.09% | 384 |
|
|
2019
Q3 | $3.89M | Buy |
+73,590
| New | +$3.89M | 0.05% | 381 |
|
|
2018
Q4 | – | Sell |
-6,342
| Closed | -$308K | – | 1070 |
|
|
2018
Q3 | $308K | Buy |
+6,342
| New | +$308K | 0.01% | 809 |
|