Principal Street 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
Q1 | – | Sell |
-3,129
| Closed | -$219K | – | 246 |
|
|
2022
Q4 | $219K | Sell |
3,129
-429
| -12% | -$30.1K | 0.06% | 210 |
|
|
2022
Q3 | $257K | Buy |
3,558
+20
| +0.6% | +$1.45K | 0.07% | 173 |
|
|
2022
Q2 | $262K | Sell |
3,538
-1,955
| -36% | -$145K | 0.07% | 178 |
|
|
2022
Q1 | $458K | Sell |
5,493
-1,530
| -22% | -$128K | 0.11% | 147 |
|
|
2021
Q4 | $593K | Sell |
7,023
-960
| -12% | -$81.1K | 0.14% | 126 |
|
|
2021
Q3 | $602K | Buy |
7,983
+70
| +0.9% | +$5.28K | 0.16% | 103 |
|
|
2021
Q2 | $604K | Sell |
7,913
-11,674
| -60% | -$891K | 0.16% | 110 |
|
|
2021
Q1 | $1.43M | Buy |
19,587
+12,522
| +177% | +$913K | 0.18% | 100 |
|
|
2020
Q4 | $474K | Buy |
+7,065
| New | +$474K | 0.15% | 111 |
|