TAM
XIFR
Townsend Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,835
| Closed | -$210K | – | 215 |
|
|
2022
Q2 | $210K | Buy |
2,835
+9
| +0.3% | +$667 | 0.11% | 138 |
|
|
2022
Q1 | $236K | Hold |
2,826
| – | – | 0.12% | 128 |
|
|
2021
Q4 | $239K | Sell |
2,826
-65
| -2% | -$5.5K | 0.11% | 130 |
|
|
2021
Q3 | $218K | Sell |
2,891
-655
| -18% | -$49.4K | 0.12% | 130 |
|
|
2021
Q2 | $271K | Hold |
3,546
| – | – | 0.15% | 121 |
|
|
2021
Q1 | $258K | Buy |
+3,546
| New | +$258K | 0.16% | 116 |
|