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 |
|