Ascent 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
Q3 | – | Sell |
-25,210
| Closed | -$1.21M | – | 506 |
|
|
2023
Q2 | $1.21M | Buy |
25,210
+5,762
| +30% | +$277K | 0.13% | 213 |
|
|
2023
Q1 | $1.18M | Buy |
19,448
+1,329
| +7% | +$80.7K | 0.13% | 211 |
|
|
2022
Q4 | $1.27M | Buy |
18,119
+379
| +2% | +$26.6K | 0.15% | 188 |
|
|
2022
Q3 | $1.31M | Buy |
17,740
+7,566
| +74% | +$560K | 0.16% | 176 |
|
|
2022
Q2 | $842K | Buy |
10,174
+2,835
| +39% | +$235K | 0.1% | 229 |
|
|
2022
Q1 | $612K | Buy |
7,339
+492
| +7% | +$41K | 0.07% | 277 |
|
|
2021
Q4 | $500K | Buy |
+6,847
| New | +$500K | 0.06% | 297 |
|