Americana Partners’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
Q4
Sell
-16,769
Closed -$496K 331
2023
Q3
$496K Buy
16,769
+3,857
+30% +$114K 0.05% 207
2023
Q2
$757K Buy
12,912
+7,912
+158% +$464K 0.1% 160
2023
Q1
$304K Buy
+5,000
New +$304K 0.05% 221