EPA
XIFR
Element Pointe Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,935
| Closed | -$285K | – | 79 |
|
2022
Q3 | $285K | Hold |
3,935
| – | – | 0.16% | 46 |
|
2022
Q2 | $292K | Hold |
3,935
| – | – | 0.12% | 57 |
|
2022
Q1 | $328K | Sell |
3,935
-1,101
| -22% | -$91.8K | 0.11% | 69 |
|
2021
Q4 | $425K | Sell |
5,036
-611
| -11% | -$51.6K | 0.13% | 79 |
|
2021
Q3 | $426K | Hold |
5,647
| – | – | 0.14% | 78 |
|
2021
Q2 | $426K | Buy |
+5,647
| New | +$426K | 0.13% | 90 |
|