Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$402K | – | 213 |
|
|
2020
Q4 | $402K | Buy |
+6,000
| New | +$402K | 0.05% | 126 |
|
|
2018
Q4 | – | Sell |
-9,135
| Closed | -$443K | – | 239 |
|
|
2018
Q3 | $443K | Sell |
9,135
-2,350
| -20% | -$114K | 0.1% | 114 |
|
|
2018
Q2 | $536K | Sell |
11,485
-44,989
| -80% | -$2.1M | 0.19% | 65 |
|
|
2018
Q1 | $2.1M | Buy |
56,474
+2,197
| +4% | +$81.6K | 0.36% | 55 |
|
|
2017
Q4 | $2.27M | Buy |
+54,277
| New | +$2.27M | 0.29% | 64 |
|