Canal 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-45,444
| Closed | -$3.79M | – | 152 |
|
2022
Q1 | $3.79M | Buy |
45,444
+7,683
| +20% | +$640K | 1.02% | 33 |
|
2021
Q4 | $3.19M | Buy |
37,761
+792
| +2% | +$66.8K | 0.77% | 39 |
|
2021
Q3 | $2.79M | Buy |
36,969
+15,759
| +74% | +$1.19M | 0.79% | 41 |
|
2021
Q2 | $1.62M | Sell |
21,210
-13,401
| -39% | -$1.02M | 0.47% | 60 |
|
2021
Q1 | $2.52M | Buy |
+34,611
| New | +$2.52M | 0.86% | 39 |
|