Aptus Capital Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,468
| Closed | -$2.71M | – | 735 |
|
|
2022
Q1 | $2.71M | Buy |
32,468
+1,963
| +6% | +$164K | 0.07% | 159 |
|
|
2021
Q4 | $2.58M | Buy |
30,505
+5,762
| +23% | +$486K | 0.08% | 162 |
|
|
2021
Q3 | $1.87M | Buy |
24,743
+4,416
| +22% | +$333K | 0.05% | 161 |
|
|
2021
Q2 | $1.55M | Buy |
20,327
+3,072
| +18% | +$235K | 0.05% | 163 |
|
|
2021
Q1 | $1.26M | Sell |
17,255
-5,500
| -24% | -$401K | 0.05% | 169 |
|
|
2020
Q4 | $1.53M | Buy |
22,755
+3,653
| +19% | +$245K | 0.07% | 110 |
|
|
2020
Q3 | $1.15M | Sell |
19,102
-384
| -2% | -$23K | 0.06% | 118 |
|
|
2020
Q2 | $999K | Buy |
19,486
+177
| +0.9% | +$9.07K | 0.06% | 114 |
|
|
2020
Q1 | $830K | Buy |
19,309
+5,405
| +39% | +$232K | 0.07% | 115 |
|
|
2019
Q4 | $732K | Buy |
13,904
+2,188
| +19% | +$115K | 0.05% | 155 |
|
|
2019
Q3 | $619K | Sell |
11,716
-2,892
| -20% | -$153K | 0.03% | 177 |
|
|
2019
Q2 | $704K | Buy |
14,608
+2,288
| +19% | +$110K | 0.1% | 157 |
|
|
2019
Q1 | $574K | Buy |
12,320
+5,280
| +75% | +$246K | 0.1% | 141 |
|
|
2018
Q4 | $303K | Buy |
+7,040
| New | +$303K | 0.08% | 83 |
|