Sit Investment Associates’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,075
| Closed | -$62K | – | 549 |
|
|
2023
Q3 | $62K | Sell |
2,075
-250
| -11% | -$7.47K | ﹤0.01% | 501 |
|
|
2023
Q2 | $136K | Hold |
2,325
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $141K | Hold |
2,325
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $163K | Hold |
2,325
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $168K | Hold |
2,325
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $172K | Hold |
2,325
| – | – | 0.01% | 464 |
|
|
2022
Q1 | $194K | Hold |
2,325
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $196K | Buy |
+2,325
| New | +$196K | ﹤0.01% | 474 |
|
|
2021
Q3 | – | Sell |
-2,325
| Closed | -$178K | – | 534 |
|
|
2021
Q2 | $178K | Buy |
2,325
+775
| +50% | +$59.3K | ﹤0.01% | 479 |
|
|
2021
Q1 | $113K | Buy |
+1,550
| New | +$113K | ﹤0.01% | 493 |
|