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