MAM
XIFR
McCarthy Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-512
| Closed | -$43K | – | 313 |
|
|
2022
Q1 | $43K | Buy |
512
+5
| +1% | +$420 | 0.03% | 92 |
|
|
2021
Q4 | $43K | Buy |
507
+4
| +0.8% | +$339 | 0.03% | 95 |
|
|
2021
Q3 | $38K | Buy |
503
+4
| +0.8% | +$302 | 0.03% | 100 |
|
|
2021
Q2 | $38K | Buy |
499
+5
| +1% | +$381 | 0.03% | 116 |
|
|
2021
Q1 | $36K | Buy |
+494
| New | +$36K | 0.03% | 111 |
|