KFC
XIFR
Klingenstein Fields & Co’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245,326
| Closed | -$7.29M | – | 188 |
|
|
2023
Q3 | $7.29M | Buy |
245,326
+9,877
| +4% | +$293K | 0.36% | 68 |
|
|
2023
Q2 | $13.8M | Sell |
235,449
-71
| -0% | -$4.16K | 0.64% | 59 |
|
|
2023
Q1 | $14.3M | Sell |
235,520
-228
| -0.1% | -$13.9K | 0.72% | 55 |
|
|
2022
Q4 | $16.5M | Buy |
235,748
+157
| +0.1% | +$11K | 0.86% | 49 |
|
|
2022
Q3 | $17M | Sell |
235,591
-1,164
| -0.5% | -$84.2K | 0.94% | 44 |
|
|
2022
Q2 | $17.6M | Buy |
236,755
+8,635
| +4% | +$640K | 0.91% | 43 |
|
|
2022
Q1 | $19M | Buy |
228,120
+2,653
| +1% | +$221K | 0.81% | 49 |
|
|
2021
Q4 | $19M | Buy |
225,467
+1,950
| +0.9% | +$165K | 0.76% | 52 |
|
|
2021
Q3 | $16.8M | Buy |
223,517
+1,234
| +0.6% | +$93K | 0.72% | 56 |
|
|
2021
Q2 | $17M | Buy |
+222,283
| New | +$17M | 0.7% | 57 |
|