Laffer Tengler Investments’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-200
| Closed | -$5.53K | – | 356 |
|
2024
Q2 | $5.53K | Buy |
+200
| New | +$5.53K | ﹤0.01% | 337 |
|
2023
Q4 | – | Sell |
-10,925
| Closed | -$324K | – | 433 |
|
2023
Q3 | $324K | Buy |
10,925
+4,014
| +58% | +$119K | 0.1% | 121 |
|
2023
Q2 | $405K | Buy |
6,911
+4,733
| +217% | +$278K | 0.11% | 149 |
|
2023
Q1 | $132K | Buy |
2,178
+594
| +38% | +$36.1K | 0.04% | 241 |
|
2022
Q4 | $111K | Buy |
1,584
+675
| +74% | +$47.3K | 0.03% | 250 |
|
2022
Q3 | $65.7K | Hold |
909
| – | – | 0.02% | 244 |
|
2022
Q2 | $67.4K | Hold |
909
| – | – | 0.02% | 249 |
|
2022
Q1 | $75.8K | Buy |
909
+6
| +0.7% | +$500 | 0.02% | 273 |
|
2021
Q4 | $76.2K | Hold |
903
| – | – | 0.02% | 271 |
|
2021
Q3 | $68.1K | Buy |
+903
| New | +$68.1K | 0.02% | 317 |
|