Advisors Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51
| Closed | -$1.55K | – | 1443 |
|
|
2023
Q4 | $1.55K | Sell |
51
-1,347
| -96% | -$41K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $41.5K | Sell |
1,398
-946
| -40% | -$28.1K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $137K | Sell |
2,344
-2,519
| -52% | -$148K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $295K | Sell |
4,863
-2,873
| -37% | -$175K | 0.01% | 1044 |
|
|
2022
Q4 | $542K | Sell |
7,736
-1,714
| -18% | -$120K | 0.01% | 907 |
|
|
2022
Q3 | $683K | Sell |
9,450
-1,251
| -12% | -$90.4K | 0.01% | 852 |
|
|
2022
Q2 | $794K | Sell |
10,701
-1,076
| -9% | -$79.8K | 0.02% | 818 |
|
|
2022
Q1 | $982K | Sell |
11,777
-1,298
| -10% | -$108K | 0.02% | 807 |
|
|
2021
Q4 | $1.1M | Buy |
13,075
+1,632
| +14% | +$138K | 0.02% | 806 |
|
|
2021
Q3 | $862K | Buy |
11,443
+1,862
| +19% | +$140K | 0.01% | 863 |
|
|
2021
Q2 | $732K | Buy |
9,581
+3,165
| +49% | +$242K | 0.01% | 917 |
|
|
2021
Q1 | $468K | Buy |
6,416
+5,266
| +458% | +$384K | 0.01% | 1027 |
|
|
2020
Q4 | $77K | Buy |
1,150
+1,040
| +945% | +$69.6K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 1497 |
|
|
2018
Q3 | – | Sell |
-1,251
| Closed | -$58K | – | 1614 |
|
|
2018
Q2 | $58K | Sell |
1,251
-106
| -8% | -$4.91K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $53K | Sell |
1,357
-65
| -5% | -$2.54K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $61K | Sell |
1,422
-7
| -0.5% | -$300 | ﹤0.01% | 1386 |
|
|
2017
Q3 | $58K | Buy |
1,429
+262
| +22% | +$10.6K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $43K | Buy |
+1,167
| New | +$43K | ﹤0.01% | 1444 |
|