Brown Advisory’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
Q4 | – | Sell |
-10,262
| Closed | -$283K | – | 1380 |
|
|
2024
Q3 | $283K | Hold |
10,262
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $284K | Sell |
10,262
-144
| -1% | -$3.98K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $313K | Sell |
10,406
-214
| -2% | -$6.44K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $323K | Sell |
10,620
-3,786
| -26% | -$115K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $428K | Buy |
14,406
+6,487
| +82% | +$193K | ﹤0.01% | 938 |
|
|
2023
Q2 | $464K | Sell |
7,919
-2,010
| -20% | -$118K | ﹤0.01% | 927 |
|
|
2023
Q1 | $603K | Sell |
9,929
-651
| -6% | -$39.5K | ﹤0.01% | 869 |
|
|
2022
Q4 | $742K | Sell |
10,580
-990
| -9% | -$69.4K | ﹤0.01% | 813 |
|
|
2022
Q3 | $837K | Buy |
11,570
+218
| +2% | +$15.8K | ﹤0.01% | 742 |
|
|
2022
Q2 | $842K | Hold |
11,352
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $946K | Sell |
11,352
-733
| -6% | -$61.1K | ﹤0.01% | 722 |
|
|
2021
Q4 | $1.02M | Buy |
12,085
+1,000
| +9% | +$84.4K | ﹤0.01% | 720 |
|
|
2021
Q3 | $835K | Buy |
11,085
+7,112
| +179% | +$536K | ﹤0.01% | 733 |
|
|
2021
Q2 | $304K | Hold |
3,973
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $289K | Sell |
3,973
-1
| -0% | -$73 | ﹤0.01% | 952 |
|
|
2020
Q4 | $266K | Buy |
3,974
+143
| +4% | +$9.57K | ﹤0.01% | 899 |
|
|
2020
Q3 | $230K | Buy |
+3,831
| New | +$230K | ﹤0.01% | 875 |
|
|
2020
Q2 | – | Sell |
-5,205
| Closed | -$224K | – | 986 |
|
|
2020
Q1 | $224K | Sell |
5,205
-22,205
| -81% | -$956K | ﹤0.01% | 844 |
|
|
2019
Q4 | $1.44M | Buy |
27,410
+1,850
| +7% | +$97.4K | ﹤0.01% | 577 |
|
|
2019
Q3 | $1.35M | Hold |
25,560
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $1.23M | Hold |
25,560
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $1.19M | Hold |
25,560
| – | – | ﹤0.01% | 770 |
|
|
2018
Q4 | $1.1M | Hold |
25,560
| – | – | ﹤0.01% | 742 |
|
|
2018
Q3 | $1.24M | Hold |
25,560
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $1.19M | Hold |
25,560
| – | – | ﹤0.01% | 745 |
|
|
2018
Q1 | $1.02M | Buy |
+25,560
| New | +$1.02M | ﹤0.01% | 645 |
|