Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,575
| Closed | -$109K | – | 684 |
|
|
2016
Q2 | $109K | Sell |
3,575
-1,610
| -31% | -$49.1K | 0.04% | 306 |
|
|
2016
Q1 | $141K | Hold |
5,185
| – | – | 0.05% | 275 |
|
|
2015
Q4 | $155K | Sell |
5,185
-350
| -6% | -$10.5K | 0.05% | 295 |
|
|
2015
Q3 | $121K | Hold |
5,535
| – | – | 0.04% | 339 |
|
|
2015
Q2 | $219K | Buy |
5,535
+225
| +4% | +$8.9K | 0.06% | 279 |
|
|
2015
Q1 | $233K | Sell |
5,310
-900
| -14% | -$39.5K | 0.06% | 270 |
|
|
2014
Q4 | $210K | Buy |
6,210
+2,150
| +53% | +$72.7K | 0.06% | 296 |
|
|
2014
Q3 | $141K | Buy |
+4,060
| New | +$141K | 0.04% | 359 |
|