Exane Derivatives’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-759
Closed -$63.3K 1044
2022
Q1
$63.3K Buy
+759
New +$63.3K 0.02% 542
2021
Q4
Sell
-2,780
Closed -$209K 1081
2021
Q3
$209K Sell
2,780
-7,337
-73% -$553K 0.05% 375
2021
Q2
$754K Buy
10,117
+9,522
+1,600% +$710K 0.17% 111
2021
Q1
$43.4K Buy
+595
New +$43.4K 0.01% 515