Cincinnati Insurance’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
Q3 | – | Sell |
-3,406
| Closed | -$253K | – | 75 |
|
|
2022
Q2 | $253K | Hold |
3,406
| – | – | 0.01% | 73 |
|
|
2022
Q1 | $284K | Hold |
3,406
| – | – | 0.01% | 71 |
|
|
2021
Q4 | $287K | Hold |
3,406
| – | – | 0.01% | 71 |
|
|
2021
Q3 | $257K | Hold |
3,406
| – | – | 0.01% | 73 |
|
|
2021
Q2 | $260K | Sell |
3,406
-14,072
| -81% | -$1.07M | 0.01% | 73 |
|
|
2021
Q1 | $1.27M | Hold |
17,478
| – | – | 0.03% | 68 |
|
|
2020
Q4 | $1.17M | Buy |
17,478
+3,245
| +23% | +$218K | 0.03% | 66 |
|
|
2020
Q3 | $853K | Buy |
+14,233
| New | +$853K | 0.02% | 65 |
|