RegentAtlantic Capital’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
2022
Q3
$490K Buy
6,773
+100
+1% +$8.01K 0.01% 445
2022
Q2
$495K Hold
6,673
0.02% 438
2022
Q1
$556K Buy
6,673
+245
+4% +$18.8K 0.02% 436
2021
Q4
$543K Buy
6,428
+38
+0.6% +$3.18K 0.02% 435
2021
Q3
$482K Hold
6,390
0.01% 441
2021
Q2
$488K Buy
+6,390
New +$457K 0.02% 433

Other funds holding XIFR

RegentAtlantic Capital's XIFR Position: Q3 2022 in Review

RegentAtlantic Capital increased its XPLR Infrastructure LP (XIFR) stake by 1.5% in Q3 2022, buying an estimated $8.01K and bringing the position to 6,773 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #445.

RegentAtlantic Capital first reported a position in XIFR in Q2 2021 and has held it in 6 quarters since. The position peaked at $556K in Q1 2022. 398 funds tracked by Wall St. Rank hold XIFR as of Q3 2022.

  • RegentAtlantic Capital held 6,773 shares of XPLR Infrastructure LP worth $490K as of Q3 2022.
  • RegentAtlantic Capital bought 100 XPLR Infrastructure LP shares in Q3 2022, an estimated $8.01K.
  • XPLR Infrastructure LP made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #445 holding.
  • RegentAtlantic Capital first reported a position in XPLR Infrastructure LP in Q2 2021 and has held it in 6 quarters since.
  • RegentAtlantic Capital's XPLR Infrastructure LP position peaked at $556K in Q1 2022.
  • 398 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.