Galvin Gaustad & Stein’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,879
| Closed | -$272K | – | 174 |
|
|
2022
Q4 | $272K | Sell |
3,879
-350
| -8% | -$24.5K | 0.03% | 139 |
|
|
2022
Q3 | $306K | Sell |
4,229
-1,900
| -31% | -$137K | 0.03% | 134 |
|
|
2022
Q2 | $455K | Sell |
6,129
-100
| -2% | -$7.42K | 0.05% | 120 |
|
|
2022
Q1 | $519K | Buy |
6,229
+1,059
| +20% | +$88.2K | 0.05% | 123 |
|
|
2021
Q4 | $436K | Buy |
5,170
+41
| +0.8% | +$3.46K | 0.04% | 135 |
|
|
2021
Q3 | $387K | Buy |
5,129
+43
| +0.8% | +$3.24K | 0.04% | 139 |
|
|
2021
Q2 | $388K | Buy |
5,086
+49
| +1% | +$3.74K | 0.04% | 146 |
|
|
2021
Q1 | $367K | Buy |
5,037
+37
| +0.7% | +$2.7K | 0.04% | 145 |
|
|
2020
Q4 | $335K | Buy |
+5,000
| New | +$335K | 0.04% | 153 |
|