Carnegie Investment Counsel’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,585
| Closed | -$445K | – | 510 |
|
|
2023
Q2 | $445K | Sell |
7,585
-3,300
| -30% | -$194K | 0.02% | 369 |
|
|
2023
Q1 | $661K | Buy |
10,885
+250
| +2% | +$15.2K | 0.03% | 315 |
|
|
2022
Q4 | $745K | Buy |
10,635
+935
| +10% | +$65.5K | 0.03% | 301 |
|
|
2022
Q3 | $701K | Buy |
9,700
+800
| +9% | +$57.8K | 0.03% | 299 |
|
|
2022
Q2 | $660K | Buy |
8,900
+4,490
| +102% | +$333K | 0.03% | 298 |
|
|
2022
Q1 | $368K | Buy |
4,410
+1,720
| +64% | +$144K | 0.01% | 384 |
|
|
2021
Q4 | $227K | Buy |
+2,690
| New | +$227K | 0.01% | 466 |
|