Constitution Capital’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
-5,700
Closed -$334K 66
2023
Q2
$334K Sell
5,700
-300
-5% -$17.6K 0.19% 53
2023
Q1
$365K Sell
6,000
-300
-5% -$18.2K 0.22% 48
2022
Q4
$442K Buy
6,300
+2,500
+66% +$175K 0.27% 46
2022
Q3
$275K Hold
3,800
0.18% 47
2022
Q2
$282K Hold
3,800
0.18% 48
2022
Q1
$317K Hold
3,800
0.17% 49
2021
Q4
$321K Hold
3,800
0.17% 46
2021
Q3
$286K Hold
3,800
0.17% 50
2021
Q2
$290K Hold
3,800
0.18% 51
2021
Q1
$277K Hold
3,800
0.18% 50
2020
Q4
$255K Buy
+3,800
New +$255K 0.18% 49