FIM
XIFR
FWL Investment Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,454
| Closed | -$3.46M | – | 270 |
|
|
2023
Q3 | $3.46M | Buy |
116,454
+57,135
| +96% | +$1.7M | 2.32% | 18 |
|
|
2023
Q2 | $3.48M | Buy |
59,319
+37,994
| +178% | +$2.23M | 2.37% | 18 |
|
|
2023
Q1 | $1.3M | Buy |
21,325
+4,105
| +24% | +$249K | 0.95% | 27 |
|
|
2022
Q4 | $1.21M | Buy |
17,220
+7,592
| +79% | +$532K | 0.91% | 25 |
|
|
2022
Q3 | $696K | Buy |
9,628
+4,029
| +72% | +$291K | 0.62% | 26 |
|
|
2022
Q2 | $415K | Buy |
+5,599
| New | +$415K | 0.3% | 35 |
|