AGF Investments LLC’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-429
| Closed | -$36K | – | 481 |
|
|
2022
Q1 | $36K | Sell |
429
-36
| -8% | -$3.02K | ﹤0.01% | 373 |
|
|
2021
Q4 | $39K | Hold |
465
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $35K | Sell |
465
-21
| -4% | -$1.58K | ﹤0.01% | 356 |
|
|
2021
Q2 | $37K | Hold |
486
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $35K | Sell |
486
-3
| -0.6% | -$216 | ﹤0.01% | 350 |
|
|
2020
Q4 | $33K | Sell |
489
-3,969
| -89% | -$268K | ﹤0.01% | 345 |
|
|
2020
Q3 | $267K | Sell |
4,458
-414
| -8% | -$24.8K | 0.03% | 284 |
|
|
2020
Q2 | $250K | Sell |
4,872
-2,893
| -37% | -$148K | 0.03% | 332 |
|
|
2020
Q1 | $334K | Buy |
+7,765
| New | +$334K | 0.04% | 320 |
|
|
2019
Q4 | – | Sell |
-964
| Closed | -$51K | – | 706 |
|
|
2019
Q3 | $51K | Sell |
964
-52
| -5% | -$2.75K | 0.01% | 393 |
|
|
2019
Q2 | $49K | Buy |
+1,016
| New | +$49K | 0.01% | 406 |
|
|
2019
Q1 | – | Sell |
-717
| Closed | -$31K | – | 756 |
|
|
2018
Q4 | $31K | Buy |
717
+239
| +50% | +$10.3K | ﹤0.01% | 475 |
|
|
2018
Q3 | $23K | Buy |
+478
| New | +$23K | ﹤0.01% | 573 |
|