Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,969
| Closed | -$326K | – | 1299 |
|
|
2023
Q3 | $326K | Buy |
+10,969
| New | +$326K | 0.02% | 524 |
|
|
2019
Q4 | – | Sell |
-5,579
| Closed | -$295K | – | 1835 |
|
|
2019
Q3 | $295K | Buy |
+5,579
| New | +$295K | 0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-193
| Closed | -$9K | – | 1783 |
|
|
2019
Q1 | $9K | Buy |
+193
| New | +$9K | ﹤0.01% | 1100 |
|
|
2018
Q2 | – | Sell |
-1,716
| Closed | -$69K | – | 1712 |
|
|
2018
Q1 | $69K | Sell |
1,716
-2,770
| -62% | -$111K | 0.01% | 861 |
|
|
2017
Q4 | $193K | Buy |
+4,486
| New | +$193K | 0.02% | 546 |
|
|
2016
Q3 | – | Sell |
-13,839
| Closed | -$420K | – | 1796 |
|
|
2016
Q2 | $420K | Buy |
13,839
+7,954
| +135% | +$241K | 0.06% | 282 |
|
|
2016
Q1 | $160K | Sell |
5,885
-5,811
| -50% | -$158K | 0.02% | 562 |
|
|
2015
Q4 | $349K | Buy |
+11,696
| New | +$349K | 0.05% | 332 |
|
|
2015
Q2 | – | Sell |
-7,020
| Closed | -$308K | – | 1999 |
|
|
2015
Q1 | $308K | Buy |
7,020
+6,992
| +24,971% | +$307K | 0.04% | 468 |
|
|
2014
Q4 | $1K | Sell |
28
-145
| -84% | -$5.18K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 1690 |
|