AGF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,280
| Closed | -$309K | – | 767 |
|
|
2024
Q1 | $309K | Hold |
10,280
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $313K | Buy |
10,280
+243
| +2% | +$7.39K | ﹤0.01% | 682 |
|
|
2023
Q3 | $298K | Buy |
10,037
+316
| +3% | +$9.39K | ﹤0.01% | 693 |
|
|
2023
Q2 | $570K | Hold |
9,721
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $591K | Buy |
9,721
+611
| +7% | +$37.1K | ﹤0.01% | 645 |
|
|
2022
Q4 | $639K | Buy |
+9,110
| New | +$639K | ﹤0.01% | 648 |
|