BSAM
XIFR
Blue Square Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,925
| Closed | -$1.46M | – | 86 |
|
|
2023
Q2 | $1.46M | Buy |
24,925
+19,152
| +332% | +$1.12M | 1.04% | 30 |
|
|
2023
Q1 | $351K | Buy |
+5,773
| New | +$351K | 0.23% | 65 |
|
|
2022
Q3 | – | Sell |
-16,634
| Closed | -$1.23M | – | 47 |
|
|
2022
Q2 | $1.23M | Sell |
16,634
-10,514
| -39% | -$780K | 2.65% | 8 |
|
|
2022
Q1 | $2.26M | Buy |
27,148
+6,775
| +33% | +$565K | 1.89% | 11 |
|
|
2021
Q4 | $1.72M | Buy |
20,373
+173
| +0.9% | +$14.6K | 1.07% | 27 |
|
|
2021
Q3 | $1.52M | Buy |
20,200
+852
| +4% | +$64.2K | 0.95% | 28 |
|
|
2021
Q2 | $1.48M | Buy |
+19,348
| New | +$1.48M | 0.91% | 31 |
|