Benjamin F. Edwards & Company’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 | $248K | Sell |
8,980
-550
| -6% | -$15.2K | ﹤0.01% | 854 |
|
|
2024
Q1 | $287K | Sell |
9,530
-190
| -2% | -$5.72K | 0.01% | 802 |
|
|
2023
Q4 | $296K | Buy |
9,720
+1,130
| +13% | +$34.4K | 0.01% | 755 |
|
|
2023
Q3 | $255K | Buy |
8,590
+85
| +1% | +$2.52K | 0.01% | 669 |
|
|
2023
Q2 | $499K | Buy |
8,505
+520
| +7% | +$30.5K | 0.02% | 513 |
|
|
2023
Q1 | $485K | Sell |
7,985
-1
| -0% | -$61 | 0.02% | 491 |
|
|
2022
Q4 | $560K | Buy |
7,986
+715
| +10% | +$50.1K | 0.03% | 439 |
|
|
2022
Q3 | $526K | Buy |
7,271
+42
| +0.6% | +$3.04K | 0.03% | 425 |
|
|
2022
Q2 | $536K | Buy |
7,229
+1,493
| +26% | +$111K | 0.03% | 437 |
|
|
2022
Q1 | $478K | Buy |
5,736
+162
| +3% | +$13.5K | 0.02% | 474 |
|
|
2021
Q4 | $470K | Buy |
5,574
+246
| +5% | +$20.7K | 0.02% | 474 |
|
|
2021
Q3 | $402K | Buy |
5,328
+455
| +9% | +$34.3K | 0.02% | 492 |
|
|
2021
Q2 | $372K | Buy |
4,873
+988
| +25% | +$75.4K | 0.02% | 504 |
|
|
2021
Q1 | $283K | Buy |
3,885
+285
| +8% | +$20.8K | 0.02% | 588 |
|
|
2020
Q4 | $241K | Buy |
3,600
+2,150
| +148% | +$144K | 0.01% | 595 |
|
|
2020
Q3 | $87K | Buy |
1,450
+1,250
| +625% | +$75K | 0.01% | 783 |
|
|
2020
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1293 |
|