Advisory Services Network’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,668
| Closed | -$240K | – | 1750 |
|
|
2024
Q3 | $240K | Hold |
8,668
| – | – | 0.01% | 1299 |
|
|
2024
Q2 | $240K | Sell |
8,668
-592
| -6% | -$16.4K | 0.01% | 1299 |
|
|
2024
Q1 | $279K | Buy |
9,260
+490
| +6% | +$14.7K | 0.01% | 1180 |
|
|
2023
Q4 | $267K | Buy |
+8,770
| New | +$267K | 0.01% | 1137 |
|
|
2023
Q3 | – | Sell |
-5,853
| Closed | -$343K | – | 1557 |
|
|
2023
Q2 | $343K | Buy |
5,853
+1,139
| +24% | +$66.8K | 0.01% | 1076 |
|
|
2023
Q1 | $286K | Buy |
4,714
+2,252
| +91% | +$137K | 0.01% | 1154 |
|
|
2022
Q4 | $173K | Buy |
+2,462
| New | +$173K | 0.01% | 1338 |
|
|
2022
Q3 | – | Sell |
-3,063
| Closed | -$227K | – | 1463 |
|
|
2022
Q2 | $227K | Buy |
3,063
+167
| +6% | +$12.4K | 0.01% | 1194 |
|
|
2022
Q1 | $241K | Buy |
2,896
+377
| +15% | +$31.4K | 0.01% | 1261 |
|
|
2021
Q4 | $213K | Sell |
2,519
-510
| -17% | -$43.1K | 0.01% | 1274 |
|
|
2021
Q3 | $228K | Buy |
3,029
+2,920
| +2,679% | +$220K | 0.01% | 1219 |
|
|
2021
Q2 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 2919 |
|
|
2019
Q1 | – | Sell |
-290
| Closed | -$12K | – | 2730 |
|
|
2018
Q4 | $12K | Hold |
290
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q3 | $14K | Hold |
290
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q2 | $14K | Sell |
290
-268
| -48% | -$12.9K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $22K | Sell |
558
-517
| -48% | -$20.4K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $46K | Buy |
+1,075
| New | +$46K | ﹤0.01% | 1316 |
|