Benjamin F. Edwards & Company’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$248K Sell
8,980
-550
-6% -$16.7K ﹤0.01% 854
2024
Q1
$287K Sell
9,530
-190
-2% -$5.41K 0.01% 802
2023
Q4
$296K Buy
9,720
+1,130
+13% +$28.8K 0.01% 755
2023
Q3
$255K Buy
8,590
+85
+1% +$4.31K 0.01% 669
2023
Q2
$499K Buy
8,505
+520
+7% +$31.3K 0.02% 513
2023
Q1
$485K Sell
7,985
-1
-0% -$69 0.02% 491
2022
Q4
$560K Buy
7,986
+715
+10% +$53.5K 0.03% 439
2022
Q3
$526K Buy
7,271
+42
+0.6% +$3.36K 0.03% 425
2022
Q2
$536K Buy
7,229
+1,493
+26% +$107K 0.03% 437
2022
Q1
$478K Buy
5,736
+162
+3% +$12.5K 0.02% 474
2021
Q4
$470K Buy
5,574
+246
+5% +$20.6K 0.02% 474
2021
Q3
$402K Buy
5,328
+455
+9% +$35.5K 0.02% 492
2021
Q2
$372K Buy
4,873
+988
+25% +$70.6K 0.02% 504
2021
Q1
$283K Buy
3,885
+285
+8% +$21.9K 0.02% 588
2020
Q4
$241K Buy
3,600
+2,150
+148% +$139K 0.01% 595
2020
Q3
$87K Buy
1,450
+1,250
+625% +$73.9K 0.01% 783
2020
Q2
$10K Buy
+200
New +$9.69K ﹤0.01% 1293

Other funds holding XIFR

Benjamin F. Edwards & Company's XIFR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its XPLR Infrastructure LP (XIFR) stake by 5.8% in Q2 2024, selling an estimated $16.7K and leaving 8,980 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Benjamin F. Edwards & Company first reported a position in XIFR in Q2 2020 and has held it in 17 quarters since. The position peaked at $560K in Q4 2022. 312 funds tracked by Wall St. Rank hold XIFR as of Q2 2024.

  • Benjamin F. Edwards & Company held 8,980 shares of XPLR Infrastructure LP worth $248K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 550 XPLR Infrastructure LP shares in Q2 2024, an estimated $16.7K.
  • XPLR Infrastructure LP made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #854 holding.
  • Benjamin F. Edwards & Company first reported a position in XPLR Infrastructure LP in Q2 2020 and has held it in 17 quarters since.
  • Benjamin F. Edwards & Company's XPLR Infrastructure LP position peaked at $560K in Q4 2022.
  • 312 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.