Inherent Group’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-308,175
| Closed | -$25.7M | – | 38 |
|
|
2022
Q1 | $25.7M | Buy |
308,175
+106,544
| +53% | +$8.88M | 4.81% | 5 |
|
|
2021
Q4 | $17M | Sell |
201,631
-25,200
| -11% | -$2.13M | 2.9% | 7 |
|
|
2021
Q3 | $17.1M | Buy |
226,831
+3,500
| +2% | +$264K | 1.48% | 9 |
|
|
2021
Q2 | $17.1M | Buy |
223,331
+144,713
| +184% | +$11.1M | 1.57% | 8 |
|
|
2021
Q1 | $5.73M | Buy |
78,618
+11,666
| +17% | +$850K | 0.81% | 22 |
|
|
2020
Q4 | $4.49M | Buy |
66,952
+22,355
| +50% | +$1.5M | 0.96% | 15 |
|
|
2020
Q3 | $2.67M | Buy |
+44,597
| New | +$2.67M | 1.33% | 16 |
|