TAM
XIFR
TPH Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.09M | Sell |
25,318
-17,653
| -41% | -$761K | 0.11% | 74 |
|
|
2017
Q3 | $1.73M | Sell |
42,971
-23,356
| -35% | -$941K | 0.19% | 67 |
|
|
2017
Q2 | $2.45M | Sell |
66,327
-34,287
| -34% | -$1.27M | 0.27% | 60 |
|
|
2017
Q1 | $3.33M | Buy |
100,614
+4,435
| +5% | +$147K | 0.34% | 59 |
|
|
2016
Q4 | $2.46M | Sell |
96,179
-320,054
| -77% | -$8.17M | 0.25% | 64 |
|
|
2016
Q3 | $11.6M | Buy |
416,233
+53,963
| +15% | +$1.51M | 1.15% | 34 |
|
|
2016
Q2 | $11M | Buy |
362,270
+91,307
| +34% | +$2.77M | 1.07% | 34 |
|
|
2016
Q1 | $7.37M | Buy |
270,963
+21,439
| +9% | +$583K | 0.84% | 44 |
|
|
2015
Q4 | $7.45K | Buy |
249,524
+12,546
| +5% | +$374 | 0.6% | 38 |
|
|
2015
Q3 | $5.12M | Buy |
236,978
+148,761
| +169% | +$3.22M | 0.71% | 49 |
|
|
2015
Q2 | $3.5M | Buy |
88,217
+21,928
| +33% | +$869K | 0.61% | 50 |
|
|
2015
Q1 | $2.91M | Sell |
66,289
-31,375
| -32% | -$1.37M | 0.57% | 58 |
|
|
2014
Q4 | $3.3M | Buy |
97,664
+65,380
| +203% | +$2.21M | 0.8% | 45 |
|
|
2014
Q3 | $1.12M | Buy |
+32,284
| New | +$1.12M | 0.25% | 77 |
|