TAM
XIFR
Tiverton Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,926
| Closed | -$677K | – | 520 |
|
|
2018
Q1 | $677K | Sell |
16,926
-50,680
| -75% | -$2.03M | 0.05% | 188 |
|
|
2017
Q4 | $2.91M | Sell |
67,606
-46,162
| -41% | -$1.99M | 0.18% | 118 |
|
|
2017
Q3 | $4.58M | Sell |
113,768
-14,133
| -11% | -$569K | 0.26% | 104 |
|
|
2017
Q2 | $4.73M | Sell |
127,901
-42,599
| -25% | -$1.58M | 0.26% | 108 |
|
|
2017
Q1 | $5.65M | Buy |
170,500
+101,700
| +148% | +$3.37M | 0.29% | 110 |
|
|
2016
Q4 | $1.76M | Buy |
+68,800
| New | +$1.76M | 0.1% | 165 |
|