Luminus Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-165,146
Closed -$4.22M 158
2016
Q4
$4.22M Buy
+165,146
New +$4.22M 0.09% 94
2015
Q3
Sell
-162,632
Closed -$6.44M 157
2015
Q2
$6.44M Buy
+162,632
New +$6.44M 0.21% 68
2015
Q1
Sell
-15,012
Closed -$507K 141
2014
Q4
$507K Buy
+15,012
New +$507K 0.02% 100