AIM
XIFR
Alphinity Investment Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,324
| Closed | -$2.01M | – | 35 |
|
|
2023
Q2 | $2.01M | Buy |
34,324
+4,388
| +15% | +$257K | 0.03% | 28 |
|
|
2023
Q1 | $1.82M | Sell |
29,936
-3,796
| -11% | -$231K | 0.04% | 27 |
|
|
2022
Q4 | $2.36M | Buy |
33,732
+12,314
| +57% | +$863K | 0.07% | 24 |
|
|
2022
Q3 | $1.55M | Buy |
+21,418
| New | +$1.55M | 0.05% | 23 |
|