CSS LLC’s XPLR Infrastructure, LP XIFR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,074
Closed -$540K 1086
2021
Q2
$540K Buy
+7,074
New +$540K 0.02% 486
2020
Q4
Sell
-8,153
Closed -$489K 716
2020
Q3
$489K Buy
+8,153
New +$489K 0.02% 261