VAG
XIFR
VisionPoint Advisory Group’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,271
| Closed | -$1.23M | – | 902 |
|
|
2023
Q3 | $1.23M | Buy |
41,271
+13,429
| +48% | +$399K | 0.53% | 58 |
|
|
2023
Q2 | $1.63M | Buy |
27,842
+20,544
| +282% | +$1.2M | 0.67% | 44 |
|
|
2023
Q1 | $377K | Sell |
7,298
-1,364
| -16% | -$70.4K | 0.17% | 97 |
|
|
2022
Q4 | $630K | Buy |
8,662
+1,724
| +25% | +$125K | 0.26% | 65 |
|
|
2022
Q3 | $502K | Buy |
6,938
+391
| +6% | +$28.3K | 0.24% | 53 |
|
|
2022
Q2 | $548K | Buy |
+6,547
| New | +$548K | 0.22% | 57 |
|
|
2022
Q1 | – | Sell |
-2,946
| Closed | -$217K | – | 108 |
|
|
2021
Q4 | $217K | Buy |
+2,946
| New | +$217K | 0.09% | 94 |
|