Continuum Advisory’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
Q4 | – | Sell |
-44,503
| Closed | -$1.32M | – | 497 |
|
2023
Q3 | $1.32M | Buy |
44,503
+18,226
| +69% | +$541K | 0.21% | 130 |
|
2023
Q2 | $1.54M | Buy |
26,277
+20,903
| +389% | +$1.23M | 0.25% | 110 |
|
2023
Q1 | $326K | Buy |
5,374
+1,231
| +30% | +$74.8K | 0.06% | 337 |
|
2022
Q4 | $290K | Buy |
4,143
+380
| +10% | +$26.6K | 0.05% | 347 |
|
2022
Q3 | $272K | Buy |
+3,763
| New | +$272K | 0.05% | 330 |
|