Freestone Capital Holdings’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,381
Closed -$201K 615
2021
Q4
$201K Buy
+2,381
New +$199K 0.01% 477
2021
Q1
Sell
-2,725
Closed -$183K 1172
2020
Q4
$183K Hold
2,725
0.01% 362
2020
Q3
$163K Buy
+2,725
New +$161K 0.01% 350

Other funds holding XIFR

Freestone Capital Holdings's XIFR Position: Q1 2022 in Review

Freestone Capital Holdings sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 2,381 shares — an estimated $201K sold.

Freestone Capital Holdings first reported a position in XIFR in Q3 2020 and held it in 3 quarters. The position peaked at $201K in Q4 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

  • Freestone Capital Holdings reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,381 XPLR Infrastructure LP shares in Q1 2022, an estimated $201K.
  • Freestone Capital Holdings first reported a position in XPLR Infrastructure LP in Q3 2020 and held it in 3 quarters.
  • Freestone Capital Holdings's XPLR Infrastructure LP position peaked at $201K in Q4 2021.
  • 397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.