Precept 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
2020
Q4
Sell
-51,000
Closed -$3.06M 63
2020
Q3
$3.06M Hold
51,000
0.75% 22
2020
Q2
$2.62M Buy
51,000
+50,000
+5,000% +$2.56M 0.5% 24
2020
Q1
$43K Buy
+1,000
New +$43K 0.01% 72