Weiss Multi-Strategy Advisers’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,151
| Closed | -$782K | – | 712 |
|
|
2022
Q4 | $782K | Buy |
+11,151
| New | +$782K | 0.02% | 471 |
|
|
2020
Q4 | – | Sell |
-75,641
| Closed | -$4.54M | – | 769 |
|
|
2020
Q3 | $4.54M | Buy |
+75,641
| New | +$4.54M | 0.12% | 233 |
|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$520K | – | 601 |
|
|
2020
Q1 | $520K | Buy |
+12,100
| New | +$520K | 0.02% | 327 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$700K | – | 580 |
|
|
2019
Q1 | $700K | Buy |
+15,000
| New | +$700K | 0.02% | 349 |
|
|
2018
Q2 | – | Sell |
-78,652
| Closed | -$3.15M | – | 592 |
|
|
2018
Q1 | $3.15M | Buy |
78,652
+18,652
| +31% | +$746K | 0.1% | 198 |
|
|
2017
Q4 | $2.59M | Buy |
+60,000
| New | +$2.59M | 0.07% | 221 |
|
|
2017
Q2 | – | Sell |
-45,071
| Closed | -$1.49M | – | 599 |
|
|
2017
Q1 | $1.49M | Sell |
45,071
-64,104
| -59% | -$2.12M | 0.06% | 274 |
|
|
2016
Q4 | $2.79M | Sell |
109,175
-95,001
| -47% | -$2.43M | 0.14% | 139 |
|
|
2016
Q3 | $5.71M | Buy |
204,176
+103,449
| +103% | +$2.89M | 0.35% | 81 |
|
|
2016
Q2 | $3.06M | Sell |
100,727
-25,780
| -20% | -$783K | 0.24% | 122 |
|
|
2016
Q1 | $3.44M | Buy |
+126,507
| New | +$3.44M | 0.15% | 164 |
|
|
2014
Q4 | – | Sell |
-50,100
| Closed | -$1.74M | – | 507 |
|
|
2014
Q3 | $1.74M | Buy |
+50,100
| New | +$1.74M | 0.04% | 281 |
|