Bryn Mawr Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,300
| Closed | -$202K | – | 430 |
|
|
2024
Q3 | $202K | Hold |
7,300
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $203K | Sell |
7,300
-200
| -3% | -$5.55K | 0.01% | 379 |
|
|
2024
Q1 | $226K | Buy |
+7,500
| New | +$226K | 0.01% | 373 |
|
|
2023
Q4 | – | Sell |
-6,800
| Closed | -$202K | – | 436 |
|
|
2023
Q3 | $202K | Buy |
+6,800
| New | +$202K | 0.01% | 374 |
|