Blackstart Capital’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-120,669
| Closed | -$6.38M | – | 37 |
|
|
2019
Q3 | $6.38M | Buy |
+120,669
| New | +$6.38M | 3.36% | 12 |
|
|
2019
Q1 | – | Sell |
-352,435
| Closed | -$15.2M | – | 26 |
|
|
2018
Q4 | $15.2M | Buy |
352,435
+132,930
| +61% | +$5.72M | 3.21% | 17 |
|
|
2018
Q3 | $10.6M | Buy |
219,505
+55,149
| +34% | +$2.67M | 2.43% | 22 |
|
|
2018
Q2 | $7.67M | Buy |
164,356
+41,264
| +34% | +$1.93M | 1.87% | 22 |
|
|
2018
Q1 | $4.92M | Buy |
+123,092
| New | +$4.92M | 1.65% | 26 |
|