NBW Capital’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,108
Closed -$240K 77
2014
Q4
$240K Sell
7,108
-205,275
-97% -$6.93M 0.06% 75
2014
Q3
$7.37M Sell
212,383
-205,134
-49% -$7.12M 1.58% 29
2014
Q2
$14M Buy
+417,517
New +$14M 3.18% 1