Jefferies Group’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$445K | – | 1342 |
|
|
2021
Q3 | $445K | Buy |
+5,900
| New | +$445K | ﹤0.01% | 767 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2020
Q2 | – | Sell |
-9,786
| Closed | -$421K | – | 1227 |
|
|
2020
Q1 | $421K | Buy |
9,786
+5,786
| +145% | +$249K | ﹤0.01% | 662 |
|
|
2019
Q4 | $211K | Sell |
4,000
-1,162
| -23% | -$61.3K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $273K | Buy |
+5,162
| New | +$273K | ﹤0.01% | 1337 |
|
|
2019
Q2 | – | Sell |
-16,531
| Closed | -$771K | – | 1861 |
|
|
2019
Q1 | $771K | Buy |
+16,531
| New | +$771K | 0.01% | 813 |
|
|
2018
Q2 | – | Sell |
-77,400
| Closed | -$3.1M | – | 1864 |
|
|
2018
Q1 | $3.1M | Buy |
77,400
+8,500
| +12% | +$340K | 0.02% | 319 |
|
|
2017
Q4 | $2.97M | Buy |
+68,900
| New | +$2.97M | 0.01% | 376 |
|