XPLR INFRASTRUCTURE LP - COM UNIT PART IN - Put

CUSIP: 65341B956

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM UNIT PART IN
Total 13F shares
554
Share change
+554
Total reported value
$140,000
Price per share
$76.32
Number of holders
1
Value change
+$140,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 65341B956?
CUSIP 65341B956 identifies 65341B956 - XPLR INFRASTRUCTURE LP - COM UNIT PART IN - Put in SEC institutional holdings data.

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Open the full security ownership history page.

Institutional Holders of XPLR INFRASTRUCTURE LP - COM UNIT PART IN - Put as of Q3 2021

As of 30 Sep 2021, XPLR INFRASTRUCTURE LP - COM UNIT PART IN - Put was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 554 shares. The largest 1 holders included Daiwa Securities Group Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.