Bartlett & Co’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $406K | Buy |
13,207
+667
| +5% | +$20.5K | 0.01% | 372 |
|
|
2023
Q3 | $373K | Sell |
12,540
-1,960
| -14% | -$58.3K | 0.01% | 369 |
|
|
2023
Q2 | $851K | Buy |
14,500
+12,700
| +706% | +$745K | 0.01% | 289 |
|
|
2023
Q1 | $109K | Hold |
1,800
| – | – | ﹤0.01% | 456 |
|
|
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% | 419 |
|
|
2022
Q1 | $150K | Buy |
+1,799
| New | +$150K | ﹤0.01% | 421 |
|
|
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% | 365 |
|
|
2021
Q1 | $131K | Hold |
1,800
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $121K | Buy |
1,800
+1,000
| +125% | +$67.2K | ﹤0.01% | 385 |
|
|
2020
Q3 | $48K | Buy |
800
+500
| +167% | +$30K | ﹤0.01% | 507 |
|
|
2020
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 641 |
|
|
2020
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 632 |
|
|
2019
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 551 |
|
|
2018
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 573 |
|
|
2018
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 594 |
|