Park Avenue Securities’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 |
-10,045
| Closed | -$298K | – | 1376 |
|
|
2023
Q3 | $298K | Sell |
10,045
-1,302
| -11% | -$38.6K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $665K | Buy |
11,347
+1,296
| +13% | +$76K | 0.01% | 584 |
|
|
2023
Q1 | $611K | Buy |
10,051
+334
| +3% | +$20.3K | 0.01% | 568 |
|
|
2022
Q4 | $681K | Buy |
9,717
+475
| +5% | +$33.3K | 0.01% | 667 |
|
|
2022
Q3 | $668K | Buy |
9,242
+659
| +8% | +$47.6K | 0.01% | 618 |
|
|
2022
Q2 | $636K | Buy |
8,583
+1,575
| +22% | +$117K | 0.01% | 617 |
|
|
2022
Q1 | $584K | Buy |
7,008
+654
| +10% | +$54.5K | 0.01% | 681 |
|
|
2021
Q4 | $536K | Buy |
6,354
+3,284
| +107% | +$277K | 0.01% | 682 |
|
|
2021
Q3 | $231K | Buy |
+3,070
| New | +$231K | ﹤0.01% | 951 |
|