Vectors Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,357
| Closed | -$314K | – | 140 |
|
|
2023
Q2 | $314K | Sell |
5,357
-735
| -12% | -$43.1K | 0.09% | 119 |
|
|
2023
Q1 | $370K | Sell |
6,092
-15
| -0.2% | -$911 | 0.1% | 111 |
|
|
2022
Q4 | $428K | Sell |
6,107
-2,796
| -31% | -$196K | 0.11% | 108 |
|
|
2022
Q3 | $644K | Buy |
8,903
+1,057
| +13% | +$76.5K | 0.18% | 90 |
|
|
2022
Q2 | $582K | Sell |
7,846
-418
| -5% | -$31K | 0.15% | 100 |
|
|
2022
Q1 | $689K | Buy |
8,264
+1,166
| +16% | +$97.2K | 0.15% | 103 |
|
|
2021
Q4 | $599K | Buy |
7,098
+605
| +9% | +$51.1K | 0.13% | 114 |
|
|
2021
Q3 | $489K | Buy |
6,493
+705
| +12% | +$53.1K | 0.12% | 116 |
|
|
2021
Q2 | $442K | Buy |
5,788
+4,083
| +239% | +$312K | 0.11% | 117 |
|
|
2021
Q1 | $124K | Buy |
1,705
+1,410
| +478% | +$103K | 0.03% | 170 |
|
|
2020
Q4 | $20K | Buy |
295
+50
| +20% | +$3.39K | 0.01% | 272 |
|
|
2020
Q3 | $15K | Buy |
245
+50
| +26% | +$3.06K | 0.01% | 272 |
|
|
2020
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $8K | Hold |
195
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 355 |
|