B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,024
| Closed | -$210K | – | 1310 |
|
|
2024
Q3 | $210K | Sell |
8,024
-2,624
| -25% | -$68.7K | 0.01% | 1118 |
|
|
2024
Q2 | $294K | Buy |
10,648
+3,064
| +40% | +$84.7K | 0.01% | 1035 |
|
|
2024
Q1 | $225K | Sell |
7,584
-1,179
| -13% | -$35K | 0.01% | 1202 |
|
|
2023
Q4 | $266K | Buy |
8,763
+1,179
| +16% | +$35.9K | 0.01% | 1109 |
|
|
2023
Q3 | $225K | Sell |
7,584
-828
| -10% | -$24.6K | 0.01% | 1202 |
|
|
2023
Q2 | $493K | Sell |
8,412
-699
| -8% | -$41K | 0.01% | 861 |
|
|
2023
Q1 | $554K | Buy |
9,111
+38
| +0.4% | +$2.31K | 0.01% | 762 |
|
|
2022
Q4 | $636K | Sell |
9,073
-705
| -7% | -$49.4K | 0.02% | 697 |
|
|
2022
Q3 | $708K | Buy |
9,778
+1,594
| +19% | +$115K | 0.02% | 631 |
|
|
2022
Q2 | $607K | Sell |
8,184
-61
| -0.7% | -$4.52K | 0.03% | 580 |
|
|
2022
Q1 | $688K | Buy |
8,245
+237
| +3% | +$19.8K | 0.02% | 594 |
|
|
2021
Q4 | $676K | Buy |
8,008
+353
| +5% | +$29.8K | 0.02% | 673 |
|
|
2021
Q3 | $577K | Buy |
7,655
+794
| +12% | +$59.8K | 0.02% | 713 |
|
|
2021
Q2 | $524K | Buy |
6,861
+1,825
| +36% | +$139K | 0.02% | 745 |
|
|
2021
Q1 | $368K | Buy |
5,036
+1,500
| +42% | +$110K | 0.01% | 891 |
|
|
2020
Q4 | $238K | Buy |
+3,536
| New | +$238K | 0.01% | 866 |
|