HHAM
XIFR
HITE Hedge Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-145,755
| Closed | -$4.08M | – | 59 |
|
|
2016
Q3 | $4.08M | Buy |
145,755
+24,837
| +21% | +$695K | 1.29% | 28 |
|
|
2016
Q2 | $3.67M | Buy |
+120,918
| New | +$3.67M | 1.49% | 21 |
|
|
2015
Q4 | – | Sell |
-308,565
| Closed | -$6.73M | – | 66 |
|
|
2015
Q3 | $6.73M | Buy |
+308,565
| New | +$6.73M | 2.77% | 11 |
|
|
2015
Q1 | – | Sell |
-18,617
| Closed | -$628K | – | 70 |
|
|
2014
Q4 | $628K | Buy |
18,617
+8,617
| +86% | +$291K | 0.24% | 47 |
|
|
2014
Q3 | $347K | Buy |
+10,000
| New | +$347K | 0.09% | 63 |
|