Inverness Counsel’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.74M Buy
2022
Q2
$2.83M Sell
2022
Q1
$3.58M Sell
2021
Q4
$4.26M Buy
2021
Q3
$3.79M Buy
2021
Q2
$3.51M Buy
2021
Q1
$3.03M Sell
2020
Q4
$3.18M Sell
2020
Q3
$2.9M Buy
2020
Q2
$2.38M Sell
2020
Q1
$2.08M Buy
2019
Q4
$274K Buy