Cary Street Partners Investment 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 |
-8,050
| Closed | -$222K | – | 802 |
|
|
2024
Q3 | $222K | Hold |
8,050
| – | – | 0.01% | 703 |
|
|
2024
Q2 | $223K | Sell |
8,050
-7,050
| -47% | -$195K | 0.01% | 682 |
|
|
2024
Q1 | $454K | Buy |
+15,100
| New | +$454K | 0.02% | 474 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$2.76K | – | 1838 |
|
|
2023
Q3 | $2.76K | Sell |
93
-235
| -72% | -$6.98K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $19.2K | Sell |
328
-20
| -6% | -$1.17K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $21.1K | Hold |
348
| – | – | ﹤0.01% | 955 |
|
|
2022
Q4 | $24.4K | Buy |
+348
| New | +$24.4K | ﹤0.01% | 923 |
|