WPEP
XIFR
Walnut Private Equity Partners’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$3.76M | – | 16 |
|
|
2024
Q3 | $3.76M | Hold |
150,000
| – | – | 2.24% | 8 |
|
|
2024
Q2 | $4.15M | Buy |
150,000
+20,000
| +15% | +$553K | 2.63% | 8 |
|
|
2024
Q1 | $3.91M | Buy |
130,000
+15,000
| +13% | +$451K | 2.49% | 8 |
|
|
2023
Q4 | $3.5M | Buy |
115,000
+28,500
| +33% | +$867K | 2.41% | 8 |
|
|
2023
Q3 | $2.57M | Sell |
86,500
-364,090
| -81% | -$10.8M | 1.97% | 9 |
|
|
2023
Q2 | $2.97M | Buy |
+450,590
| New | +$2.97M | 2.45% | 9 |
|