Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $960K | Sell |
13,700
-60
| -0.4% | -$4.2K | 0.26% | 99 |
|
|
2022
Q3 | $995K | Buy |
13,760
+50
| +0.4% | +$3.62K | 0.29% | 92 |
|
|
2022
Q2 | $1.02M | Buy |
13,710
+3,960
| +41% | +$294K | 0.28% | 89 |
|
|
2022
Q1 | $813K | Hold |
9,750
| – | – | 0.19% | 114 |
|
|
2021
Q4 | $823K | Hold |
9,750
| – | – | 0.18% | 116 |
|
|
2021
Q3 | $735K | Buy |
9,750
+350
| +4% | +$26.4K | 0.18% | 117 |
|
|
2021
Q2 | $718K | Buy |
9,400
+5,800
| +161% | +$443K | 0.17% | 116 |
|
|
2021
Q1 | $262K | Buy |
+3,600
| New | +$262K | 0.07% | 178 |
|