Quest Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$417K Buy
4,938
+65
+1% +$5.44K 0.07% 181
2021
Q3
$367K Buy
4,873
+191
+4% +$14.9K 0.07% 175
2021
Q2
$358K Hold
4,682
0.07% 185
2021
Q1
$341K Buy
4,682
+377
+9% +$29K 0.07% 177
2020
Q4
$289K Buy
4,305
+582
+16% +$37.5K 0.07% 185
2020
Q3
$223K Buy
+3,723
New +$220K 0.06% 200

Other funds holding XIFR

Quest Capital Management's XIFR Position: Q4 2021 in Review

Quest Capital Management increased its XPLR Infrastructure LP (XIFR) stake by 1.3% in Q4 2021, buying an estimated $5.44K and bringing the position to 4,938 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #181.

Quest Capital Management first reported a position in XIFR in Q3 2020 and has held it in 6 quarters since. 394 funds tracked by Wall St. Rank hold XIFR as of Q4 2021.

  • Quest Capital Management held 4,938 shares of XPLR Infrastructure LP worth $417K as of Q4 2021.
  • Quest Capital Management bought 65 XPLR Infrastructure LP shares in Q4 2021, an estimated $5.44K.
  • XPLR Infrastructure LP made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #181 holding.
  • Quest Capital Management first reported a position in XPLR Infrastructure LP in Q3 2020 and has held it in 6 quarters since.
  • 394 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.