Kings Point Capital Management’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
Q1
$1.36M Sell
16,312
-340
-2% -$28.3K 0.12% 90
2021
Q4
$1.41M Buy
16,652
+150
+0.9% +$12.7K 0.11% 95
2021
Q3
$1.24M Buy
16,502
+750
+5% +$56.5K 0.11% 95
2021
Q2
$1.2M Buy
15,752
+892
+6% +$68.1K 0.11% 102
2021
Q1
$1.08M Hold
14,860
0.11% 102
2020
Q4
$996K Buy
14,860
+1,450
+11% +$97.2K 0.11% 105
2020
Q3
$804K Buy
13,410
+450
+3% +$27K 0.1% 105
2020
Q2
$665K Buy
12,960
+850
+7% +$43.6K 0.1% 105
2020
Q1
$521K Buy
12,110
+8,250
+214% +$355K 0.09% 108
2019
Q4
$203K Buy
3,860
+45
+1% +$2.37K 0.03% 175
2019
Q3
$202K Buy
3,815
+1,615
+73% +$85.5K 0.03% 162
2019
Q2
$106K Buy
+2,200
New +$106K 0.02% 193