Fort Point Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,789
| Closed | -$202K | – | 273 |
|
2022
Q3 | $202K | Sell |
2,789
-20
| -0.7% | -$1.45K | 0.03% | 250 |
|
2022
Q2 | $208K | Buy |
2,809
+5
| +0.2% | +$370 | 0.03% | 252 |
|
2022
Q1 | $234K | Sell |
2,804
-87
| -3% | -$7.26K | 0.03% | 249 |
|
2021
Q4 | $244K | Sell |
2,891
-5
| -0.2% | -$422 | 0.03% | 243 |
|
2021
Q3 | $218K | Buy |
+2,896
| New | +$218K | 0.03% | 230 |
|