Glen Harbor Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,692
| Closed | -$188K | – | 1308 |
|
|
2018
Q1 | $188K | Sell |
4,692
-14,110
| -75% | -$565K | ﹤0.01% | 990 |
|
|
2017
Q4 | $810K | Sell |
18,802
-12,784
| -40% | -$551K | 0.02% | 492 |
|
|
2017
Q3 | $1.27M | Sell |
31,586
-3,978
| -11% | -$160K | 0.03% | 367 |
|
|
2017
Q2 | $1.32M | Sell |
35,564
-11,866
| -25% | -$439K | 0.03% | 366 |
|
|
2017
Q1 | $1.57M | Buy |
47,430
+28,322
| +148% | +$938K | 0.04% | 333 |
|
|
2016
Q4 | $488K | Buy |
+19,108
| New | +$488K | 0.01% | 506 |
|