BBT Capital 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
2016
Q4
Sell
-103,543
Closed -$2.9M 89
2016
Q3
$2.9M Hold
103,543
0.56% 30
2016
Q2
$3.15M Hold
103,543
0.49% 34
2016
Q1
$2.82M Sell
103,543
-30,928
-23% -$841K 0.55% 27
2015
Q4
$4.01M Buy
+134,471
New +$4.01M 0.48% 42