Quantitative Systematic Strategies’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
Q1
Sell
-17,129
Closed -$737K 670
2018
Q4
$737K Buy
17,129
+3,795
+28% +$163K 0.17% 203
2018
Q3
$647K Buy
13,334
+4,619
+53% +$224K 0.12% 264
2018
Q2
$407K Buy
+8,715
New +$407K 0.07% 398