Sit Investment Associates’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,075
Closed -$62K 549
2023
Q3
$62K Sell
2,075
-250
-11% -$12.7K ﹤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 +$195K ﹤0.01% 474
2021
Q3
Sell
-2,325
Closed -$178K 534
2021
Q2
$178K Buy
2,325
+775
+50% +$55.4K ﹤0.01% 479
2021
Q1
$113K Buy
+1,550
New +$119K ﹤0.01% 493

Other funds holding XIFR