TPA
XIFR
Trivium Point Advisory’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,487
| Closed | -$615K | – | 203 |
|
|
2023
Q2 | $615K | Buy |
10,487
+1,597
| +18% | +$93.6K | 0.17% | 142 |
|
|
2023
Q1 | $540K | Buy |
8,890
+605
| +7% | +$36.8K | 0.15% | 143 |
|
|
2022
Q4 | $596K | Buy |
8,285
+735
| +10% | +$52.8K | 0.17% | 133 |
|
|
2022
Q3 | $561K | Buy |
7,550
+515
| +7% | +$38.3K | 0.17% | 139 |
|
|
2022
Q2 | $532K | Buy |
7,035
+403
| +6% | +$30.5K | 0.16% | 141 |
|
|
2022
Q1 | $539K | Sell |
6,632
-95
| -1% | -$7.72K | 0.12% | 164 |
|
|
2021
Q4 | $568K | Buy |
6,727
+1,015
| +18% | +$85.7K | 0.12% | 157 |
|
|
2021
Q3 | $441K | Buy |
+5,712
| New | +$441K | 0.1% | 161 |
|