Stokes Capital Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,161
| Closed | -$1.17M | – | 89 |
|
|
2022
Q3 | $1.17M | Sell |
16,161
-2,090
| -11% | -$151K | 0.43% | 55 |
|
|
2022
Q2 | $1.35M | Sell |
18,251
-442
| -2% | -$32.8K | 0.47% | 56 |
|
|
2022
Q1 | $1.56M | Buy |
18,693
+6,933
| +59% | +$578K | 0.45% | 57 |
|
|
2021
Q4 | $993K | Buy |
11,760
+165
| +1% | +$13.9K | 0.3% | 59 |
|
|
2021
Q3 | $874K | Buy |
11,595
+2,845
| +33% | +$214K | 0.28% | 60 |
|
|
2021
Q2 | $668K | Buy |
+8,750
| New | +$668K | 0.22% | 64 |
|