Russell Frank Company’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.1M | Buy |
406,661
+297,418
| +272% | +$8.09M | 0.02% | 888 |
|
|
2015
Q4 | $3.26M | Sell |
109,243
-110,827
| -50% | -$3.31M | 0.01% | 1527 |
|
|
2015
Q3 | $4.8M | Buy |
220,070
+60,288
| +38% | +$1.31M | 0.01% | 1289 |
|
|
2015
Q2 | $6.33M | Buy |
159,782
+25,363
| +19% | +$1.01M | 0.01% | 1275 |
|
|
2015
Q1 | $5.89M | Buy |
134,419
+62,756
| +88% | +$2.75M | 0.01% | 1152 |
|
|
2014
Q4 | $2.38M | Sell |
71,663
-472
| -0.7% | -$15.7K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $2.5M | Buy |
+72,135
| New | +$2.5M | ﹤0.01% | 1641 |
|