Southport Management’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
Q1
Sell
-15,000
Closed -$383K 45
2016
Q4
$383K Hold
15,000
0.51% 43
2016
Q3
$420K Hold
15,000
0.82% 29
2016
Q2
$456K Buy
+15,000
New +$456K 0.92% 29