Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,445
| Closed | -$1.66M | – | 639 |
|
|
2019
Q2 | $1.66M | Sell |
34,445
-230
| -0.7% | -$11.1K | 0.09% | 247 |
|
|
2019
Q1 | $1.62M | Buy |
34,675
+513
| +2% | +$23.9K | 0.08% | 256 |
|
|
2018
Q4 | $1.47M | Sell |
34,162
-106,977
| -76% | -$4.61M | 0.09% | 251 |
|
|
2018
Q3 | $6.85M | Sell |
141,139
-581
| -0.4% | -$28.2K | 0.3% | 90 |
|
|
2018
Q2 | $6.61M | Sell |
141,720
-2,600
| -2% | -$121K | 0.17% | 127 |
|
|
2018
Q1 | $5.77M | Buy |
+144,320
| New | +$5.77M | 0.15% | 146 |
|
|
2015
Q3 | – | Sell |
-8,730
| Closed | -$346K | – | 788 |
|
|
2015
Q2 | $346K | Buy |
+8,730
| New | +$346K | 0.01% | 576 |
|