Clinton Group’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-30,895
Closed -$1.02M 913
2017
Q1
$1.02M Buy
30,895
+765
+3% +$25.3K 0.06% 421
2016
Q4
$770K Sell
30,130
-5,566
-16% -$142K 0.04% 450
2016
Q3
$998K Buy
35,696
+10,893
+44% +$305K 0.05% 489
2016
Q2
$754K Buy
24,803
+2,421
+11% +$73.6K 0.03% 562
2016
Q1
$609K Buy
+22,382
New +$609K 0.04% 571