Fortis Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,398
| Closed | -$705K | – | 400 |
|
|
2019
Q4 | $705K | Hold |
13,398
| – | – | 0.43% | 37 |
|
|
2019
Q3 | $708K | Hold |
13,398
| – | – | 0.33% | 35 |
|
|
2019
Q2 | $646K | Hold |
13,398
| – | – | 0.31% | 40 |
|
|
2019
Q1 | $625K | Hold |
13,398
| – | – | 0.33% | 37 |
|
|
2018
Q4 | $577K | Hold |
13,398
| – | – | 0.35% | 33 |
|
|
2018
Q3 | $650K | Hold |
13,398
| – | – | 0.37% | 35 |
|
|
2018
Q2 | $625K | Hold |
13,398
| – | – | 0.36% | 35 |
|
|
2018
Q1 | $536K | Hold |
13,398
| – | – | 0.3% | 35 |
|
|
2017
Q4 | $578K | Hold |
13,398
| – | – | 0.35% | 30 |
|
|
2017
Q3 | $540K | Sell |
13,398
-2,267
| -14% | -$91.4K | 0.37% | 28 |
|
|
2017
Q2 | $579K | Hold |
15,665
| – | – | 0.45% | 26 |
|
|
2017
Q1 | $519K | Buy |
+15,665
| New | +$519K | 0.47% | 24 |
|