SA
XIFR
Steadfast Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,856
| Closed | -$639K | – | 52 |
|
|
2016
Q3 | $639K | Sell |
22,856
-6,338
| -22% | -$177K | 0.27% | 44 |
|
|
2016
Q2 | $887K | Sell |
29,194
-31,589
| -52% | -$960K | 0.54% | 38 |
|
|
2016
Q1 | $1.65M | Sell |
60,783
-3,967
| -6% | -$108K | 0.98% | 27 |
|
|
2015
Q4 | $1.93M | Hold |
64,750
| – | – | 0.9% | 32 |
|
|
2015
Q3 | $1.41M | Buy |
64,750
+8,018
| +14% | +$175K | 0.67% | 36 |
|
|
2015
Q2 | $2.25M | Sell |
56,732
-5,887
| -9% | -$233K | 0.78% | 35 |
|
|
2015
Q1 | $2.74M | Buy |
62,619
+3,728
| +6% | +$163K | 0.9% | 31 |
|
|
2014
Q4 | $1.99M | Sell |
58,891
-9,970
| -14% | -$337K | 0.69% | 36 |
|
|
2014
Q3 | $2.39M | Buy |
+68,861
| New | +$2.39M | 0.9% | 35 |
|