Longbow Capital Partners’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,839
| Closed | -$420K | – | 9 |
|
|
2016
Q2 | $420K | Sell |
13,839
-5,147
| -27% | -$156K | 9.36% | 7 |
|
|
2016
Q1 | $516K | Sell |
18,986
-94,213
| -83% | -$2.56M | 2.66% | 14 |
|
|
2015
Q4 | $3.38M | Buy |
+113,199
| New | +$3.38M | 6.66% | 4 |
|
|
2015
Q2 | – | Sell |
-30,354
| Closed | -$1.32M | – | 32 |
|
|
2015
Q1 | $1.32M | Buy |
+30,354
| New | +$1.32M | 2.67% | 14 |
|