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 |
|