Cerity Partners’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 |
-12,002
| Closed | -$332K | – | 2632 |
|
|
2024
Q3 | $332K | Buy |
12,002
+1,671
| +16% | +$46.2K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $286K | Sell |
10,331
-1,885
| -15% | -$52.1K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $367K | Buy |
12,216
+2,078
| +20% | +$62.5K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $308K | Buy |
+10,138
| New | +$308K | ﹤0.01% | 1497 |
|
|
2023
Q3 | – | Sell |
-11,699
| Closed | -$686K | – | 1738 |
|
|
2023
Q2 | $686K | Buy |
11,699
+703
| +6% | +$41.2K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $667K | Sell |
10,996
-406
| -4% | -$24.6K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $800K | Buy |
11,402
+4,774
| +72% | +$335K | 0.01% | 762 |
|
|
2022
Q3 | $479K | Buy |
6,628
+1,642
| +33% | +$119K | 0.01% | 729 |
|
|
2022
Q2 | $370K | Buy |
4,986
+1,452
| +41% | +$108K | ﹤0.01% | 837 |
|
|
2022
Q1 | $295K | Buy |
+3,534
| New | +$295K | ﹤0.01% | 732 |
|