True North Advisors’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
Q4 | – | Sell |
-3,095
| Closed | -$223K | – | 217 |
|
|
2022
Q3 | $223K | Hold |
3,095
| – | – | 0.07% | 165 |
|
|
2022
Q2 | $229K | Sell |
3,095
-1,985
| -39% | -$147K | 0.07% | 170 |
|
|
2022
Q1 | $423K | Buy |
+5,080
| New | +$423K | 0.11% | 135 |
|
|
2021
Q3 | – | Sell |
-2,985
| Closed | -$227K | – | 229 |
|
|
2021
Q2 | $227K | Buy |
+2,985
| New | +$227K | 0.05% | 206 |
|