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 |
|