Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,864
| Closed | -$155K | – | 1339 |
|
|
2018
Q1 | $155K | Sell |
3,864
-11,620
| -75% | -$466K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $667K | Sell |
15,484
-10,528
| -40% | -$454K | 0.01% | 562 |
|
|
2017
Q3 | $1.05M | Sell |
26,012
-3,276
| -11% | -$132K | 0.02% | 400 |
|
|
2017
Q2 | $1.08M | Sell |
29,288
-9,772
| -25% | -$361K | 0.03% | 396 |
|
|
2017
Q1 | $1.29M | Buy |
39,060
+23,324
| +148% | +$773K | 0.03% | 349 |
|
|
2016
Q4 | $402K | Buy |
+15,736
| New | +$402K | 0.01% | 572 |
|