Tradewinds Capital Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125
| Closed | -$10K | – | 824 |
|
|
2022
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $8K | Sell |
125
-175
| -58% | -$11.2K | ﹤0.01% | 469 |
|
|
2020
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 333 |
|
|
2020
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $16K | Hold |
300
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $16K | Hold |
300
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $14K | Hold |
300
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $13K | Hold |
300
| – | – | 0.01% | 340 |
|
|
2018
Q3 | $15K | Hold |
300
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $14K | Hold |
300
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $12K | Hold |
300
| – | – | 0.01% | 384 |
|
|
2017
Q4 | $13K | Buy |
300
+100
| +50% | +$4.33K | 0.01% | 390 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 452 |
|