Brand Asset Management Group’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-340
| Closed | -$25K | – | 278 |
|
|
2021
Q1 | $25K | Hold |
340
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $23K | Hold |
340
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $20K | Hold |
340
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $17K | Hold |
340
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $15K | Hold |
340
| – | – | 0.01% | 183 |
|
|
2019
Q4 | $18K | Hold |
340
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $18K | Sell |
340
-266
| -44% | -$14.1K | 0.01% | 197 |
|
|
2019
Q2 | $29K | Hold |
606
| – | – | 0.02% | 173 |
|
|
2019
Q1 | $28K | Hold |
606
| – | – | 0.02% | 163 |
|
|
2018
Q4 | $26K | Hold |
606
| – | – | 0.02% | 145 |
|
|
2018
Q3 | $29K | Hold |
606
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $28K | Buy |
+606
| New | +$28K | 0.02% | 164 |
|