Kore Private Wealth’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 | – | Sell |
-3,219
| Closed | -$272K | – | 338 |
|
|
2021
Q4 | $272K | Buy |
3,219
+17
| +0.5% | +$1.44K | 0.03% | 252 |
|
|
2021
Q3 | $241K | Buy |
3,202
+18
| +0.6% | +$1.36K | 0.03% | 381 |
|
|
2021
Q2 | $243K | Hold |
3,184
| – | – | 0.03% | 350 |
|
|
2021
Q1 | $232K | Hold |
3,184
| – | – | 0.03% | 317 |
|
|
2020
Q4 | $213K | Buy |
+3,184
| New | +$213K | 0.03% | 301 |
|
|
2020
Q3 | – | Sell |
-1,079
| Closed | -$55K | – | 1124 |
|
|
2020
Q2 | $55K | Hold |
1,079
| – | – | 0.01% | 442 |
|
|
2020
Q1 | $46K | Sell |
1,079
-270
| -20% | -$11.5K | 0.01% | 437 |
|
|
2019
Q4 | $71K | Buy |
+1,349
| New | +$71K | 0.01% | 430 |
|
|
2019
Q2 | – | Sell |
-1,349
| Closed | -$63K | – | 809 |
|
|
2019
Q1 | $63K | Hold |
1,349
| – | – | 0.01% | 347 |
|
|
2018
Q4 | $58K | Buy |
+1,349
| New | +$58K | 0.02% | 347 |
|