Opus Capital Group’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,255
Closed -$225K 173
2019
Q3
$225K Hold
4,255
0.07% 115
2019
Q2
$205K Sell
4,255
-20,730
-83% -$999K 0.06% 151
2019
Q1
$1.17M Sell
24,985
-31,341
-56% -$1.46M 0.31% 40
2018
Q4
$2.43M Buy
56,326
+1,258
+2% +$54.2K 0.51% 20
2018
Q3
$2.67M Buy
55,068
+292
+0.5% +$14.2K 0.6% 26
2018
Q2
$2.56M Buy
+54,776
New +$2.56M 0.63% 25