Tiedemann Trust’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$8.63M Sell
284,162
-28,985
-9% -$881K 1.59% 22
2016
Q1
$8.51M Buy
313,147
+61,480
+24% +$1.67M 1.31% 23
2015
Q4
$7.51M Buy
+251,667
New +$7.51M 1.09% 24