Bank of America’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
470,841
-453,374
| -49% | -$3.72M | ﹤0.01% | 3520 |
|
|
2025
Q1 | $8.78M | Buy |
924,215
+565,691
| +158% | +$5.37M | ﹤0.01% | 2777 |
|
|
2024
Q4 | $6.38M | Sell |
358,524
-311,786
| -47% | -$5.55M | ﹤0.01% | 2838 |
|
|
2024
Q3 | $18.5M | Sell |
670,310
-26,033
| -4% | -$719K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $19.2M | Sell |
696,343
-290,461
| -29% | -$8.03M | ﹤0.01% | 2011 |
|
|
2024
Q1 | $29.7M | Buy |
986,804
+175,523
| +22% | +$5.28M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $24.7M | Buy |
811,281
+325,742
| +67% | +$9.91M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $14.4M | Sell |
485,539
-571,570
| -54% | -$17M | ﹤0.01% | 2027 |
|
|
2023
Q2 | $62M | Sell |
1,057,109
-15,897
| -1% | -$932K | 0.01% | 1031 |
|
|
2023
Q1 | $65.2M | Sell |
1,073,006
-6,402
| -0.6% | -$389K | 0.01% | 1055 |
|
|
2022
Q4 | $75.7M | Sell |
1,079,408
-9,704
| -0.9% | -$680K | 0.01% | 920 |
|
|
2022
Q3 | $78.8M | Sell |
1,089,112
-95,414
| -8% | -$6.9M | 0.01% | 860 |
|
|
2022
Q2 | $87.8M | Buy |
1,184,526
+44,513
| +4% | +$3.3M | 0.01% | 862 |
|
|
2022
Q1 | $95M | Buy |
1,140,013
+195,940
| +21% | +$16.3M | 0.01% | 905 |
|
|
2021
Q4 | $79.7M | Buy |
944,073
+18,600
| +2% | +$1.57M | 0.01% | 971 |
|
|
2021
Q3 | $69.7M | Sell |
925,473
-102,309
| -10% | -$7.71M | 0.01% | 1043 |
|
|
2021
Q2 | $78.5M | Sell |
1,027,782
-118,227
| -10% | -$9.03M | 0.01% | 986 |
|
|
2021
Q1 | $83.5M | Buy |
1,146,009
+777,729
| +211% | +$56.7M | 0.01% | 917 |
|
|
2020
Q4 | $24.7M | Buy |
368,280
+66,187
| +22% | +$4.44M | ﹤0.01% | 1478 |
|
|
2020
Q3 | $18.1M | Buy |
302,093
+92,128
| +44% | +$5.52M | ﹤0.01% | 1595 |
|
|
2020
Q2 | $10.8M | Sell |
209,965
-21,459
| -9% | -$1.1M | ﹤0.01% | 1931 |
|
|
2020
Q1 | $9.95M | Sell |
231,424
-183,935
| -44% | -$7.91M | ﹤0.01% | 1834 |
|
|
2019
Q4 | $21.9M | Sell |
415,359
-19,022
| -4% | -$1M | ﹤0.01% | 1562 |
|
|
2019
Q3 | $23M | Buy |
434,381
+68,382
| +19% | +$3.61M | ﹤0.01% | 1490 |
|
|
2019
Q2 | $17.7M | Sell |
365,999
-15,969
| -4% | -$771K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $17.8M | Buy |
381,968
+242,222
| +173% | +$11.3M | ﹤0.01% | 1682 |
|
|
2018
Q4 | $6.02M | Buy |
139,746
+3,043
| +2% | +$131K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $6.63M | Sell |
136,703
-5,990
| -4% | -$291K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $6.66M | Sell |
142,693
-176,209
| -55% | -$8.22M | ﹤0.01% | 2476 |
|
|
2018
Q1 | $12.8M | Buy |
318,902
+20,453
| +7% | +$818K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $12.9M | Sell |
298,449
-23,004
| -7% | -$992K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $13M | Sell |
321,453
-5,226
| -2% | -$211K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $12.1M | Buy |
326,679
+175,309
| +116% | +$6.48M | ﹤0.01% | 1881 |
|
|
2017
Q1 | $5.02M | Sell |
151,370
-5,096
| -3% | -$169K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $4M | Sell |
156,466
-1,604,058
| -91% | -$41M | ﹤0.01% | 2682 |
|
|
2016
Q3 | $49.2M | Buy |
1,760,524
+1,402,871
| +392% | +$39.2M | 0.01% | 829 |
|
|
2016
Q2 | $10.9M | Sell |
357,653
-53,935
| -13% | -$1.64M | ﹤0.01% | 1772 |
|
|
2016
Q1 | $11.2M | Sell |
411,588
-45,974
| -10% | -$1.25M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $13.7M | Sell |
457,562
-18,916
| -4% | -$565K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $10.4M | Buy |
476,478
+58,754
| +14% | +$1.28M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $16.6M | Buy |
417,724
+21,228
| +5% | +$841K | 0.01% | 1222 |
|
|
2015
Q1 | $17.4M | Buy |
396,496
+43,545
| +12% | +$1.91M | 0.01% | 1179 |
|
|
2014
Q4 | $11.9M | Buy |
352,951
+112,480
| +47% | +$3.8M | ﹤0.01% | 1377 |
|
|
2014
Q3 | $8.34M | Buy |
+240,471
| New | +$8.34M | ﹤0.01% | 1618 |
|