Elkfork Partners’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,036
Closed -$121K 1033
2018
Q1
$121K Sell
3,036
-9,130
-75% -$364K ﹤0.01% 908
2017
Q4
$524K Sell
12,166
-8,272
-40% -$356K 0.01% 525
2017
Q3
$823K Sell
20,438
-2,574
-11% -$104K 0.02% 360
2017
Q2
$851K Sell
23,012
-7,678
-25% -$284K 0.03% 355
2017
Q1
$1.02M Buy
30,690
+18,326
+148% +$607K 0.03% 311
2016
Q4
$316K Buy
+12,364
New +$316K 0.01% 500