Silvercrest Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,465
Closed -$235K 794
2019
Q4
$235K Hold
4,465
﹤0.01% 688
2019
Q3
$236K Hold
4,465
﹤0.01% 670
2019
Q2
$215K Hold
4,465
﹤0.01% 532
2019
Q1
$208K Buy
+4,465
New +$208K ﹤0.01% 536