Kovack Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,015
Closed -$218K 629
2022
Q3
$218K Sell
3,015
-5,255
-64% -$421K 0.03% 503
2022
Q2
$613K Buy
8,270
+313
+4% +$22.5K 0.08% 267
2022
Q1
$663K Buy
7,957
+213
+3% +$16.4K 0.07% 317
2021
Q4
$654K Buy
7,744
+119
+2% +$9.96K 0.06% 324
2021
Q3
$575K Buy
7,625
+322
+4% +$25.1K 0.06% 340
2021
Q2
$558K Buy
7,303
+260
+4% +$18.6K 0.06% 328
2021
Q1
$513K Buy
7,043
+2,072
+42% +$159K 0.07% 307
2020
Q4
$333K Buy
+4,971
New +$320K 0.05% 373

Other funds holding XIFR