Beacon Pointe Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,752
| Closed | -$297K | – | 1294 |
|
|
2024
Q2 | $297K | Sell |
10,752
-70
| -0.6% | -$1.94K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $326K | Sell |
10,822
-849
| -7% | -$25.5K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $355K | Sell |
11,671
-207
| -2% | -$6.3K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $353K | Buy |
11,878
+2,773
| +30% | +$82.4K | ﹤0.01% | 988 |
|
|
2023
Q2 | $534K | Buy |
9,105
+1,785
| +24% | +$105K | 0.01% | 689 |
|
|
2023
Q1 | $445K | Sell |
7,320
-111
| -1% | -$6.74K | 0.01% | 803 |
|
|
2022
Q4 | $521K | Buy |
7,431
+100
| +1% | +$7.01K | 0.01% | 670 |
|
|
2022
Q3 | $529K | Buy |
7,331
+404
| +6% | +$29.2K | 0.01% | 617 |
|
|
2022
Q2 | $514K | Sell |
6,927
-198
| -3% | -$14.7K | 0.01% | 639 |
|
|
2022
Q1 | $594K | Buy |
7,125
+200
| +3% | +$16.7K | 0.01% | 761 |
|
|
2021
Q4 | $584K | Buy |
6,925
+275
| +4% | +$23.2K | 0.02% | 522 |
|
|
2021
Q3 | $501K | Buy |
+6,650
| New | +$501K | 0.01% | 540 |
|