Joel Isaacson & Co’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,750
| Closed | -$263K | – | 335 |
|
2022
Q4 | $263K | Hold |
3,750
| – | – | 0.02% | 271 |
|
2022
Q3 | $271K | Buy |
3,750
+750
| +25% | +$54.2K | 0.02% | 249 |
|
2022
Q2 | $222K | Hold |
3,000
| – | – | 0.02% | 272 |
|
2022
Q1 | $225K | Buy |
+3,000
| New | +$225K | 0.02% | 289 |
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$229K | – | 315 |
|
2021
Q2 | $229K | Hold |
3,000
| – | – | 0.02% | 266 |
|
2021
Q1 | $219K | Buy |
+3,000
| New | +$219K | 0.02% | 244 |
|
2019
Q1 | – | Sell |
-8,066
| Closed | -$353K | – | 238 |
|
2018
Q4 | $353K | Buy |
+8,066
| New | +$353K | 0.06% | 160 |
|