Berman Capital Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-575
| Closed | -$34K | – | 1872 |
|
|
2020
Q3 | $34K | Hold |
575
| – | – | 0.01% | 445 |
|
|
2020
Q2 | $29K | Sell |
575
-3,225
| -85% | -$163K | 0.01% | 453 |
|
|
2020
Q1 | $163K | Sell |
3,800
-2,275
| -37% | -$97.6K | 0.05% | 144 |
|
|
2019
Q4 | $319K | Sell |
6,075
-155
| -2% | -$8.14K | 0.09% | 101 |
|
|
2019
Q3 | $329K | Sell |
6,230
-5
| -0.1% | -$264 | 0.1% | 90 |
|
|
2019
Q2 | $300K | Hold |
6,235
| – | – | 0.1% | 106 |
|
|
2019
Q1 | $290K | Buy |
6,235
+50
| +0.8% | +$2.33K | 0.1% | 102 |
|
|
2018
Q4 | $265K | Sell |
6,185
-600
| -9% | -$25.7K | 0.1% | 90 |
|
|
2018
Q3 | $329K | Buy |
6,785
+110
| +2% | +$5.33K | 0.14% | 73 |
|
|
2018
Q2 | $312K | Hold |
6,675
| – | – | 0.11% | 81 |
|
|
2018
Q1 | $267K | Buy |
6,675
+425
| +7% | +$17K | 0.1% | 84 |
|
|
2017
Q4 | $269K | Buy |
+6,250
| New | +$269K | 0.09% | 82 |
|