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 |
|