AllianceBernstein’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 |
-24,651
| Closed | -$681K | – | 3256 |
|
|
2024
Q3 | $681K | Sell |
24,651
-12
| -0% | -$331 | ﹤0.01% | 2505 |
|
|
2024
Q2 | $682K | Sell |
24,663
-3,082
| -11% | -$85.2K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $835K | Buy |
27,745
+13,025
| +88% | +$392K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $448K | Sell |
14,720
-179
| -1% | -$5.44K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $443K | Buy |
14,899
+757
| +5% | +$22.5K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $829K | Sell |
14,142
-17
| -0.1% | -$997 | ﹤0.01% | 2376 |
|
|
2023
Q1 | $860K | Buy |
14,159
+1,525
| +12% | +$92.6K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $886K | Sell |
12,634
-425
| -3% | -$29.8K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $944K | Sell |
13,059
-2,820
| -18% | -$204K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $1.18M | Buy |
15,879
+3,240
| +26% | +$240K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $1.05M | Buy |
12,639
+3,755
| +42% | +$313K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $750K | Buy |
8,884
+674
| +8% | +$56.9K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $619K | Buy |
8,210
+1,683
| +26% | +$127K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $498K | Buy |
6,527
+2,267
| +53% | +$173K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $310K | Buy |
+4,260
| New | +$310K | ﹤0.01% | 2880 |
|
|
2020
Q4 | – | Sell |
-4,219
| Closed | -$253K | – | 3207 |
|
|
2020
Q3 | $253K | Buy |
+4,219
| New | +$253K | ﹤0.01% | 2878 |
|
|
2019
Q3 | – | Sell |
-21,222
| Closed | -$1.02M | – | 3176 |
|
|
2019
Q2 | $1.02M | Buy |
+21,222
| New | +$1.02M | ﹤0.01% | 2299 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$31K | – | 3274 |
|
|
2015
Q1 | $31K | Hold |
700
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q4 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 3201 |
|