Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,784
| Closed | -$1M | – | 175 |
|
|
2019
Q2 | $1M | Sell |
20,784
-5,892
| -22% | -$284K | 0.04% | 188 |
|
|
2019
Q1 | $1.24M | Sell |
26,676
-5,219
| -16% | -$243K | 0.06% | 167 |
|
|
2018
Q4 | $1.37M | Sell |
31,895
-8,298
| -21% | -$357K | 0.09% | 153 |
|
|
2018
Q3 | $1.95M | Sell |
40,193
-172
| -0.4% | -$8.34K | 0.09% | 137 |
|
|
2018
Q2 | $1.88M | Buy |
40,365
+4,284
| +12% | +$200K | 0.08% | 147 |
|
|
2018
Q1 | $1.44M | Buy |
+36,081
| New | +$1.44M | 0.06% | 169 |
|