LSAG
XIFR
Lake Street Advisors Group’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,900
| Closed | -$1.31M | – | 355 |
|
|
2021
Q1 | $1.31M | Hold |
17,900
| – | – | 0.11% | 81 |
|
|
2020
Q4 | $1.2M | Hold |
17,900
| – | – | 0.1% | 88 |
|
|
2020
Q3 | $1.07M | Hold |
17,900
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $918K | Hold |
17,900
| – | – | 0.09% | 90 |
|
|
2020
Q1 | $770K | Hold |
17,900
| – | – | 0.1% | 83 |
|
|
2019
Q4 | $942K | Hold |
17,900
| – | – | 0.09% | 69 |
|
|
2019
Q3 | $946K | Hold |
17,900
| – | – | 0.1% | 64 |
|
|
2019
Q2 | $864K | Hold |
17,900
| – | – | 0.09% | 63 |
|
|
2019
Q1 | $835K | Hold |
17,900
| – | – | 0.09% | 67 |
|
|
2018
Q4 | $771K | Hold |
17,900
| – | – | 0.09% | 66 |
|
|
2018
Q3 | $868K | Sell |
17,900
-3,200
| -15% | -$155K | 0.1% | 60 |
|
|
2018
Q2 | $985K | Buy |
+21,100
| New | +$985K | 0.1% | 79 |
|