Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,990
| Closed | -$210K | – | 954 |
|
|
2024
Q1 | $210K | Sell |
6,990
-11,099
| -61% | -$334K | 0.02% | 727 |
|
|
2023
Q4 | $550K | Buy |
18,089
+9,865
| +120% | +$300K | 0.05% | 344 |
|
|
2023
Q3 | $244K | Buy |
8,224
+864
| +12% | +$25.7K | 0.03% | 541 |
|
|
2023
Q2 | $432K | Buy |
7,360
+674
| +10% | +$39.5K | 0.05% | 346 |
|
|
2023
Q1 | $406K | Buy |
6,686
+647
| +11% | +$39.3K | 0.02% | 633 |
|
|
2022
Q4 | $423K | Buy |
6,039
+571
| +10% | +$40K | 0.03% | 612 |
|
|
2022
Q3 | $395K | Buy |
5,468
+122
| +2% | +$8.81K | 0.03% | 592 |
|
|
2022
Q2 | $396K | Buy |
5,346
+17
| +0.3% | +$1.26K | 0.03% | 582 |
|
|
2022
Q1 | $445K | Sell |
5,329
-461
| -8% | -$38.5K | 0.03% | 580 |
|
|
2021
Q4 | $489K | Buy |
5,790
+417
| +8% | +$35.2K | 0.03% | 530 |
|
|
2021
Q3 | $405K | Buy |
5,373
+582
| +12% | +$43.9K | 0.03% | 573 |
|
|
2021
Q2 | $366K | Buy |
4,791
+1,277
| +36% | +$97.6K | 0.03% | 602 |
|
|
2021
Q1 | $256K | Sell |
3,514
-568
| -14% | -$41.4K | 0.02% | 655 |
|
|
2020
Q4 | $274K | Buy |
4,082
+234
| +6% | +$15.7K | 0.02% | 593 |
|
|
2020
Q3 | $231K | Sell |
3,848
-393
| -9% | -$23.6K | 0.03% | 515 |
|
|
2020
Q2 | $217K | Buy |
4,241
+28
| +0.7% | +$1.43K | 0.03% | 504 |
|
|
2020
Q1 | $181K | Buy |
4,213
+650
| +18% | +$27.9K | 0.03% | 447 |
|
|
2019
Q4 | $188K | Buy |
+3,563
| New | +$188K | 0.02% | 559 |
|