Financial Management Professionals’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,721
| Closed | -$218K | – | 1084 |
|
2023
Q2 | $218K | Buy |
3,721
+335
| +10% | +$19.6K | 0.04% | 122 |
|
2023
Q1 | $206K | Buy |
3,386
+349
| +11% | +$21.2K | 0.04% | 127 |
|
2022
Q4 | $213K | Buy |
3,037
+973
| +47% | +$68.2K | 0.04% | 111 |
|
2022
Q3 | $149K | Buy |
2,064
+202
| +11% | +$14.6K | 0.03% | 124 |
|
2022
Q2 | $138K | Buy |
1,862
+526
| +39% | +$39K | 0.03% | 128 |
|
2022
Q1 | $111K | Buy |
1,336
+329
| +33% | +$27.3K | 0.02% | 155 |
|
2021
Q4 | $85K | Buy |
1,007
+24
| +2% | +$2.03K | 0.02% | 190 |
|
2021
Q3 | $74K | Buy |
983
+16
| +2% | +$1.2K | 0.02% | 206 |
|
2021
Q2 | $74K | Buy |
967
+16
| +2% | +$1.22K | 0.02% | 191 |
|
2021
Q1 | $69K | Buy |
951
+89
| +10% | +$6.46K | 0.02% | 191 |
|
2020
Q4 | $58K | Buy |
862
+40
| +5% | +$2.69K | 0.02% | 209 |
|
2020
Q3 | $49K | Hold |
822
| – | – | 0.02% | 209 |
|
2020
Q2 | $42K | Buy |
+822
| New | +$42K | 0.01% | 230 |
|