EII Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,191
Closed -$180K 236
2018
Q4
$180K Hold
4,191
0.1% 155
2018
Q3
$187K Buy
4,191
+368
+10% +$16.4K 0.1% 158
2018
Q2
$178K Buy
3,823
+384
+11% +$17.9K 0.1% 161
2018
Q1
$138K Buy
+3,439
New +$138K 0.08% 164