Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,478
| Closed | -$786K | – | 1187 |
|
|
2023
Q3 | $786K | Sell |
26,478
-2,560
| -9% | -$76K | 0.01% | 744 |
|
|
2023
Q2 | $1.7M | Buy |
29,038
+653
| +2% | +$38.3K | 0.03% | 553 |
|
|
2023
Q1 | $1.72M | Buy |
28,385
+2,899
| +11% | +$176K | 0.03% | 538 |
|
|
2022
Q4 | $1.79M | Buy |
25,486
+13,249
| +108% | +$929K | 0.03% | 515 |
|
|
2022
Q3 | $885K | Buy |
12,237
+1,733
| +16% | +$125K | 0.02% | 685 |
|
|
2022
Q2 | $779K | Buy |
10,504
+845
| +9% | +$62.7K | 0.01% | 748 |
|
|
2022
Q1 | $805K | Sell |
9,659
-626
| -6% | -$52.2K | 0.01% | 809 |
|
|
2021
Q4 | $868K | Buy |
+10,285
| New | +$868K | 0.01% | 818 |
|
|
2020
Q2 | – | Sell |
-530
| Closed | -$23K | – | 1460 |
|
|
2020
Q1 | $23K | Buy |
+530
| New | +$23K | ﹤0.01% | 1369 |
|