Ninepoint Partners’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,122
| Closed | -$770K | – | 103 |
|
2021
Q4 | $770K | Hold |
9,122
| – | – | 0.23% | 22 |
|
2021
Q3 | $687K | Hold |
9,122
| – | – | 0.18% | 24 |
|
2021
Q2 | $697K | Buy |
9,122
+2,196
| +32% | +$168K | 0.17% | 24 |
|
2021
Q1 | $505K | Hold |
6,926
| – | – | 0.2% | 34 |
|
2020
Q4 | $464K | Hold |
6,926
| – | – | 0.18% | 26 |
|
2020
Q3 | $415K | Buy |
+6,926
| New | +$415K | 0.18% | 26 |
|