Homrich & Berg’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$287K Hold
3,803
0.01% 372
2021
Q2
$290K Sell
3,803
-75
-2% -$5.72K 0.01% 374
2021
Q1
$283K Buy
3,878
+145
+4% +$10.6K 0.01% 345
2020
Q4
$250K Sell
3,733
-112
-3% -$7.5K 0.01% 352
2020
Q3
$231K Sell
3,845
-162
-4% -$9.73K 0.01% 298
2020
Q2
$205K Buy
+4,007
New +$205K 0.01% 299
2020
Q1
Sell
-4,007
Closed -$211K 366
2019
Q4
$211K Buy
+4,007
New +$211K 0.01% 344