Strategic Blueprint’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,363
Closed -$219K 585
2023
Q3
$219K Sell
7,363
-125
-2% -$3.71K 0.02% 496
2023
Q2
$439K Buy
7,488
+458
+7% +$26.9K 0.04% 347
2023
Q1
$427K Buy
7,030
+11
+0.2% +$668 0.04% 334
2022
Q4
$492K Sell
7,019
-237
-3% -$16.6K 0.06% 298
2022
Q3
$525K Buy
7,256
+14
+0.2% +$1.01K 0.06% 270
2022
Q2
$537K Buy
7,242
+198
+3% +$14.7K 0.07% 255
2022
Q1
$587K Buy
7,044
+239
+4% +$19.9K 0.07% 256
2021
Q4
$574K Buy
6,805
+210
+3% +$17.7K 0.07% 251
2021
Q3
$497K Buy
6,595
+43
+0.7% +$3.24K 0.08% 238
2021
Q2
$500K Buy
6,552
+1,583
+32% +$121K 0.08% 228
2021
Q1
$362K Buy
+4,969
New +$362K 0.08% 213