Peconic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$1.22M | – | 42 |
|
|
2023
Q1 | $1.22M | Buy |
20,000
+10,000
| +100% | +$608K | 0.07% | 16 |
|
|
2022
Q4 | $701K | Hold |
10,000
| – | – | 0.05% | 24 |
|
|
2022
Q3 | $723K | Hold |
10,000
| – | – | 0.05% | 21 |
|
|
2022
Q2 | $742K | Hold |
10,000
| – | – | 0.05% | 39 |
|
|
2022
Q1 | $834K | Hold |
10,000
| – | – | 0.06% | 23 |
|
|
2021
Q4 | $844K | Sell |
10,000
-10,000
| -50% | -$844K | 0.07% | 17 |
|
|
2021
Q3 | $1.51M | Hold |
20,000
| – | – | 0.13% | 19 |
|
|
2021
Q2 | $1.53M | Hold |
20,000
| – | – | 0.15% | 18 |
|
|
2021
Q1 | $1.46M | Hold |
20,000
| – | – | 0.15% | 21 |
|
|
2020
Q4 | $1.34M | Buy |
+20,000
| New | +$1.34M | 0.16% | 30 |
|