Asset Management One’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 |
-6,783
| Closed | -$565K | – | 1075 |
|
|
2022
Q1 | $565K | Buy |
+6,783
| New | +$565K | ﹤0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-10,407
| Closed | -$794K | – | 1066 |
|
|
2021
Q2 | $794K | Buy |
10,407
+8,974
| +626% | +$685K | ﹤0.01% | 886 |
|
|
2021
Q1 | $104K | Buy |
+1,433
| New | +$104K | ﹤0.01% | 988 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$483K | – | 1068 |
|
|
2019
Q2 | $483K | Sell |
10,000
-24,100
| -71% | -$1.16M | ﹤0.01% | 970 |
|
|
2019
Q1 | $1.59M | Sell |
34,100
-17,200
| -34% | -$802K | 0.01% | 825 |
|
|
2018
Q4 | $2.08M | Hold |
51,300
| – | – | ﹤0.01% | 779 |
|
|
2018
Q3 | $2.47M | Hold |
51,300
| – | – | 0.01% | 800 |
|
|
2018
Q2 | $2.33M | Buy |
+51,300
| New | +$2.33M | 0.01% | 815 |
|