First Mercantile Trust’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $300K | Sell |
3,986
-99
| -2% | -$7.45K | 0.04% | 272 |
|
|
2021
Q2 | $312K | Buy |
+4,085
| New | +$312K | 0.04% | 279 |
|
|
2019
Q1 | – | Sell |
-6,677
| Closed | -$287K | – | 933 |
|
|
2018
Q4 | $287K | Sell |
6,677
-853
| -11% | -$36.7K | 0.07% | 327 |
|
|
2018
Q3 | $365K | Sell |
7,530
-2,216
| -23% | -$107K | 0.07% | 327 |
|
|
2018
Q2 | $455K | Sell |
9,746
-8,674
| -47% | -$405K | 0.09% | 267 |
|
|
2018
Q1 | $737K | Sell |
18,420
-535
| -3% | -$21.4K | 0.15% | 158 |
|
|
2017
Q4 | $817K | Sell |
18,955
-3,357
| -15% | -$145K | 0.16% | 142 |
|
|
2017
Q3 | $899K | Sell |
22,312
-3,750
| -14% | -$151K | 0.16% | 151 |
|
|
2017
Q2 | $964K | Sell |
26,062
-12,585
| -33% | -$466K | 0.17% | 136 |
|
|
2017
Q1 | $1.28M | Sell |
38,647
-1,523
| -4% | -$50.4K | 0.19% | 142 |
|
|
2016
Q4 | $1.03M | Sell |
40,170
-1,013
| -2% | -$25.9K | 0.16% | 160 |
|
|
2016
Q3 | $1.15M | Sell |
41,183
-7,016
| -15% | -$196K | 0.15% | 175 |
|
|
2016
Q2 | $1.46M | Hold |
48,199
| – | – | 0.18% | 132 |
|
|
2016
Q1 | $1.31M | Buy |
48,199
+26,976
| +127% | +$734K | 0.16% | 149 |
|
|
2015
Q4 | $634K | Buy |
+21,223
| New | +$634K | 0.07% | 356 |
|