Sentry Investments’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 | – | Sell |
-261,000
| Closed | -$7.79K | – | 167 |
|
|
2015
Q4 | $7.79K | Hold |
261,000
| – | – | 0.09% | 114 |
|
|
2015
Q3 | $5.69K | Buy |
261,000
+111,000
| +74% | +$2.42K | 0.07% | 121 |
|
|
2015
Q2 | $5.94K | Hold |
150,000
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $6.57M | Hold |
150,000
| – | – | 0.08% | 120 |
|
|
2014
Q4 | $5.06M | Buy |
+150,000
| New | +$5.06M | 0.06% | 124 |
|