Avantax Advisory Services’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 |
-9,630
| Closed | -$266K | – | 2285 |
|
2024
Q3 | $266K | Sell |
9,630
-2,270
| -19% | -$62.7K | ﹤0.01% | 1844 |
|
2024
Q2 | $329K | Buy |
11,900
+2,062
| +21% | +$57K | ﹤0.01% | 1633 |
|
2024
Q1 | $296K | Sell |
9,838
-1,580
| -14% | -$47.5K | ﹤0.01% | 1299 |
|
2023
Q4 | $347K | Sell |
11,418
-19,036
| -63% | -$579K | ﹤0.01% | 1156 |
|
2023
Q3 | $904K | Sell |
30,454
-56,984
| -65% | -$1.69M | 0.01% | 728 |
|
2023
Q2 | $5.13M | Buy |
87,438
+11,369
| +15% | +$667K | 0.06% | 247 |
|
2023
Q1 | $4.62M | Buy |
76,069
+6,263
| +9% | +$380K | 0.06% | 260 |
|
2022
Q4 | $4.89M | Buy |
69,806
+5,223
| +8% | +$366K | 0.07% | 230 |
|
2022
Q3 | $4.67M | Buy |
64,583
+5,649
| +10% | +$408K | 0.07% | 213 |
|
2022
Q2 | $4.37M | Buy |
58,934
+10,408
| +21% | +$772K | 0.07% | 222 |
|
2022
Q1 | $4.04M | Buy |
48,526
+8,868
| +22% | +$738K | 0.06% | 244 |
|
2021
Q4 | $3.35M | Buy |
39,658
+5,220
| +15% | +$441K | 0.05% | 266 |
|
2021
Q3 | $2.6M | Buy |
34,438
+9,768
| +40% | +$739K | 0.04% | 292 |
|
2021
Q2 | $1.89M | Buy |
24,670
+19,576
| +384% | +$1.5M | 0.03% | 337 |
|
2021
Q1 | $372K | Sell |
5,094
-296
| -5% | -$21.6K | 0.01% | 718 |
|
2020
Q4 | $362K | Sell |
5,390
-108
| -2% | -$7.25K | 0.01% | 659 |
|
2020
Q3 | $329K | Buy |
+5,498
| New | +$329K | 0.01% | 982 |
|