Capital Market Strategies’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
Q1 | – | Sell |
-6,731
| Closed | -$205K | – | 155 |
|
|
2023
Q4 | $205K | Buy |
+6,731
| New | +$205K | 0.18% | 138 |
|
|
2023
Q3 | – | Sell |
-5,484
| Closed | -$322K | – | 150 |
|
|
2023
Q2 | $322K | Buy |
+5,484
| New | +$322K | 0.3% | 84 |
|
|
2023
Q1 | – | Sell |
-4,984
| Closed | -$349K | – | 137 |
|
|
2022
Q4 | $349K | Hold |
4,984
| – | – | 0.38% | 71 |
|
|
2022
Q3 | $360K | Hold |
4,984
| – | – | 0.4% | 67 |
|
|
2022
Q2 | $370K | Hold |
4,984
| – | – | 0.39% | 68 |
|
|
2022
Q1 | $415K | Hold |
4,984
| – | – | 0.36% | 77 |
|
|
2021
Q4 | $421K | Buy |
+4,984
| New | +$421K | 0.35% | 77 |
|