Meeder Asset 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
Q4 | – | Sell |
-16,341
| Closed | -$658K | – | 1824 |
|
2017
Q3 | $658K | Hold |
16,341
| – | – | 0.07% | 315 |
|
2017
Q2 | $604K | Hold |
16,341
| – | – | 0.06% | 329 |
|
2017
Q1 | $541K | Hold |
16,341
| – | – | 0.05% | 376 |
|
2016
Q4 | $417K | Hold |
16,341
| – | – | 0.04% | 397 |
|
2016
Q3 | $457K | Sell |
16,341
-468
| -3% | -$13.1K | 0.04% | 445 |
|
2016
Q2 | $511K | Hold |
16,809
| – | – | 0.05% | 414 |
|
2016
Q1 | $457K | Buy |
16,809
+7,807
| +87% | +$212K | 0.04% | 419 |
|
2015
Q4 | $269K | Buy |
+9,002
| New | +$269K | 0.02% | 475 |
|