CAPTRUST Financial Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,644
| Closed | -$390K | – | 2669 |
|
|
2023
Q2 | $390K | Sell |
6,644
-17,051
| -72% | -$1,000K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $1.44M | Buy |
23,695
+3,532
| +18% | +$215K | 0.01% | 866 |
|
|
2022
Q4 | $1.41M | Sell |
20,163
-319
| -2% | -$22.4K | 0.01% | 826 |
|
|
2022
Q3 | $1.48M | Buy |
20,482
+8,954
| +78% | +$647K | 0.01% | 772 |
|
|
2022
Q2 | $855K | Buy |
11,528
+9,515
| +473% | +$706K | 0.01% | 911 |
|
|
2022
Q1 | $168K | Hold |
2,013
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q4 | $170K | Hold |
2,013
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q3 | $152K | Buy |
2,013
+526
| +35% | +$39.7K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $114K | Sell |
1,487
-315
| -17% | -$24.1K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $131K | Buy |
1,802
+285
| +19% | +$20.7K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $102K | Buy |
1,517
+100
| +7% | +$6.72K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $85K | Buy |
1,417
+91
| +7% | +$5.46K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $70K | Buy |
+1,326
| New | +$70K | ﹤0.01% | 1488 |
|