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 |
|