Bartlett & Co Wealth Management’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 | – | Sell |
-53
| Closed | -$504 | – | 1350 |
|
|
2025
Q1 | $504 | Sell |
53
-1,264
| -96% | -$12K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $23.4K | Sell |
1,317
-2,000
| -60% | -$35.6K | ﹤0.01% | 784 |
|
|
2024
Q3 | $91.6K | Hold |
3,317
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $91.7K | Sell |
3,317
-8,940
| -73% | -$247K | ﹤0.01% | 562 |
|
|
2024
Q1 | $369K | Sell |
12,257
-950
| -7% | -$28.6K | 0.01% | 370 |
|
|
2023
Q4 | $406K | Buy |
13,207
+667
| +5% | +$20.5K | 0.01% | 372 |
|
|
2023
Q3 | $372K | Sell |
12,540
-1,960
| -14% | -$58.2K | 0.01% | 369 |
|
|
2023
Q2 | $850K | Buy |
14,500
+12,700
| +706% | +$745K | 0.01% | 289 |
|
|
2023
Q1 | $109K | Hold |
1,800
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $126K | Hold |
1,800
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $130K | Hold |
1,800
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $133K | Buy |
1,800
+1
| +0.1% | +$74 | ﹤0.01% | 418 |
|
|
2022
Q1 | $150K | Buy |
+1,799
| New | +$150K | ﹤0.01% | 422 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$136K | – | 915 |
|
|
2021
Q3 | $136K | Hold |
1,800
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $137K | Hold |
1,800
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $131K | Hold |
1,800
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $121K | Buy |
1,800
+1,000
| +125% | +$67.1K | ﹤0.01% | 385 |
|
|
2020
Q3 | $48K | Buy |
800
+500
| +167% | +$30K | ﹤0.01% | 506 |
|
|
2020
Q2 | $15.4K | Hold |
300
| – | – | ﹤0.01% | 638 |
|
|
2020
Q1 | $12.9K | Hold |
300
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $15.8K | Hold |
300
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $15.9K | Hold |
300
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $14.5K | Hold |
300
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $12.9K | Hold |
300
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $14.6K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 593 |
|