CAM
XIFR
Cypress Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,390
| Closed | -$275K | – | 193 |
|
|
2017
Q4 | $275K | Sell |
6,390
-2,510
| -28% | -$108K | 0.06% | 163 |
|
|
2017
Q3 | $359K | Buy |
+8,900
| New | +$359K | 0.08% | 147 |
|
|
2015
Q4 | – | Sell |
-11,825
| Closed | -$258K | – | 192 |
|
|
2015
Q3 | $258K | Sell |
11,825
-44,925
| -79% | -$980K | 0.05% | 170 |
|
|
2015
Q2 | $2.25M | Sell |
56,750
-4,500
| -7% | -$178K | 0.42% | 72 |
|
|
2015
Q1 | $2.68M | Buy |
+61,250
| New | +$2.68M | 0.5% | 63 |
|