Zimmer Partners’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$2.01M | – | 197 |
|
|
2020
Q4 | $2.01M | Buy |
30,000
+1,048
| +4% | +$70.3K | 0.03% | 101 |
|
|
2020
Q3 | $1.74M | Buy |
+28,952
| New | +$1.74M | 0.03% | 92 |
|
|
2017
Q2 | – | Sell |
-656,845
| Closed | -$21.8M | – | 99 |
|
|
2017
Q1 | $21.8M | Sell |
656,845
-1,819,447
| -73% | -$60.3M | 0.54% | 46 |
|
|
2016
Q4 | $63.2M | Buy |
2,476,292
+1,704,148
| +221% | +$43.5M | 1.99% | 15 |
|
|
2016
Q3 | $21.6M | Sell |
772,144
-527,459
| -41% | -$14.8M | 0.58% | 45 |
|
|
2016
Q2 | $39.5M | Sell |
1,299,603
-1,056,881
| -45% | -$32.1M | 1.17% | 28 |
|
|
2016
Q1 | $64.1M | Buy |
2,356,484
+1,947,587
| +476% | +$53M | 2.68% | 11 |
|
|
2015
Q4 | $12.2M | Sell |
408,897
-516,103
| -56% | -$15.4M | 0.91% | 32 |
|
|
2015
Q3 | $20.2M | Buy |
925,000
+800,000
| +640% | +$17.4M | 1.53% | 18 |
|
|
2015
Q2 | $4.95M | Sell |
125,000
-129,800
| -51% | -$5.14M | 0.27% | 49 |
|
|
2015
Q1 | $11.2M | Buy |
+254,800
| New | +$11.2M | 0.74% | 35 |
|
|
2014
Q4 | – | Sell |
-453,000
| Closed | -$15.7M | – | 60 |
|
|
2014
Q3 | $15.7M | Buy |
+453,000
| New | +$15.7M | 1.21% | 21 |
|