SCM
XIFR
Steadfast Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-86,501
| Closed | -$2.21M | – | 54 |
|
|
2016
Q4 | $2.21M | Sell |
86,501
-442,676
| -84% | -$11.3M | 0.05% | 44 |
|
|
2016
Q3 | $14.8M | Sell |
529,177
-150,080
| -22% | -$4.2M | 0.26% | 44 |
|
|
2016
Q2 | $20.6M | Sell |
679,257
-766,381
| -53% | -$23.3M | 0.52% | 38 |
|
|
2016
Q1 | $39.3M | Sell |
1,445,638
-98,033
| -6% | -$2.67M | 0.94% | 27 |
|
|
2015
Q4 | $46.1M | Buy |
1,543,671
+25,250
| +2% | +$754K | 0.88% | 33 |
|
|
2015
Q3 | $33.1M | Buy |
1,518,421
+190,197
| +14% | +$4.15M | 0.66% | 36 |
|
|
2015
Q2 | $52.6M | Sell |
1,328,224
-139,613
| -10% | -$5.53M | 0.78% | 35 |
|
|
2015
Q1 | $64.3M | Buy |
1,467,837
+160,768
| +12% | +$7.04M | 0.9% | 31 |
|
|
2014
Q4 | $44.1M | Sell |
1,307,069
-224,030
| -15% | -$7.56M | 0.69% | 36 |
|
|
2014
Q3 | $53.1M | Buy |
+1,531,099
| New | +$53.1M | 0.9% | 35 |
|