Virtus Fund Advisers’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,604,875
| Closed | -$41M | – | 558 |
|
|
2016
Q4 | $41M | Sell |
1,604,875
-582,875
| -27% | -$14.9M | 0.35% | 117 |
|
|
2016
Q3 | $61.2M | Sell |
2,187,750
-164,550
| -7% | -$4.6M | 0.54% | 63 |
|
|
2016
Q2 | $71.4M | Sell |
2,352,300
-800
| -0% | -$24.3K | 0.64% | 48 |
|
|
2016
Q1 | $64M | Buy |
2,353,100
+35,500
| +2% | +$965K | 0.57% | 49 |
|
|
2015
Q4 | $69.2M | Sell |
2,317,600
-168,000
| -7% | -$5.01M | 0.61% | 57 |
|
|
2015
Q3 | $54.2M | Buy |
2,485,600
+521,150
| +27% | +$11.4M | 0.47% | 80 |
|
|
2015
Q2 | $77.8M | Buy |
1,964,450
+781,600
| +66% | +$31M | 0.58% | 70 |
|
|
2015
Q1 | $51.8M | Buy |
1,182,850
+1,150
| +0.1% | +$50.4K | 0.39% | 96 |
|
|
2014
Q4 | $39.9M | Buy |
1,181,700
+704,000
| +147% | +$23.8M | 0.29% | 125 |
|
|
2014
Q3 | $16.6M | Buy |
+477,700
| New | +$16.6M | 0.13% | 189 |
|