Pineno Levin & Ford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,063
| Closed | -$3.2M | – | 109 |
|
|
2018
Q1 | $3.2M | Sell |
80,063
-555
| -0.7% | -$22.2K | 1.4% | 34 |
|
|
2017
Q4 | $3.48M | Sell |
80,618
-280
| -0.3% | -$12.1K | 1.45% | 32 |
|
|
2017
Q3 | $3.26M | Buy |
80,898
+500
| +0.6% | +$20.1K | 1.5% | 33 |
|
|
2017
Q2 | $2.97M | Sell |
80,398
-600
| -0.7% | -$22.2K | 1.4% | 37 |
|
|
2017
Q1 | $2.68M | Sell |
80,998
-752
| -0.9% | -$24.9K | 1.27% | 39 |
|
|
2016
Q4 | $2.09M | Buy |
+81,750
| New | +$2.09M | 1.01% | 44 |
|