Shepherd Kaplan Krochuk’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,536
| Closed | -$686K | – | 239 |
|
|
2017
Q2 | $686K | Hold |
18,536
| – | – | 0.4% | 57 |
|
|
2017
Q1 | $614K | Sell |
18,536
-10,363
| -36% | -$343K | 0.32% | 70 |
|
|
2016
Q4 | $738K | Sell |
28,899
-9,191
| -24% | -$235K | 0.21% | 59 |
|
|
2016
Q3 | $1.07M | Hold |
38,090
| – | – | 0.22% | 52 |
|
|
2016
Q2 | $1.16M | Buy |
+38,090
| New | +$1.16M | 0.29% | 51 |
|