San Francisco Sentry Investment Group’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $330K | Buy |
4,326
+530
| +14% | +$40.4K | 0.17% | 145 |
|
|
2021
Q1 | $277K | Buy |
3,796
+609
| +19% | +$44.4K | 0.12% | 182 |
|
|
2020
Q4 | $214K | Hold |
3,187
| – | – | 0.1% | 191 |
|
|
2020
Q3 | $191K | Sell |
3,187
-10
| -0.3% | -$599 | 0.1% | 190 |
|
|
2020
Q2 | $164K | Sell |
3,197
-25
| -0.8% | -$1.28K | 0.09% | 200 |
|
|
2020
Q1 | $139K | Buy |
3,222
+395
| +14% | +$17K | 0.09% | 189 |
|
|
2019
Q4 | $149K | Sell |
2,827
-15
| -0.5% | -$791 | 0.07% | 232 |
|
|
2019
Q3 | $150K | Buy |
2,842
+15
| +0.5% | +$792 | 0.07% | 223 |
|
|
2019
Q2 | $136K | Sell |
2,827
-30
| -1% | -$1.44K | 0.06% | 236 |
|
|
2019
Q1 | $133K | Buy |
2,857
+232
| +9% | +$10.8K | 0.06% | 257 |
|
|
2018
Q4 | $113K | Hold |
2,625
| – | – | 0.05% | 258 |
|
|
2018
Q3 | $127K | Sell |
2,625
-5
| -0.2% | -$242 | 0.05% | 265 |
|
|
2018
Q2 | $123K | Buy |
2,630
+675
| +35% | +$31.6K | 0.05% | 276 |
|
|
2018
Q1 | $78K | Sell |
1,955
-15
| -0.8% | -$598 | 0.02% | 397 |
|
|
2017
Q4 | $85K | Buy |
+1,970
| New | +$85K | 0.02% | 377 |
|