Cetera Investment Advisers’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-34,892
| Closed | -$621K | – | 4042 |
|
2024
Q4 | $621K | Sell |
34,892
-45,956
| -57% | -$818K | ﹤0.01% | 2515 |
|
2024
Q3 | $2.23M | Buy |
80,848
+10,357
| +15% | +$286K | ﹤0.01% | 1552 |
|
2024
Q2 | $1.95M | Buy |
70,491
+6,769
| +11% | +$187K | ﹤0.01% | 1597 |
|
2024
Q1 | $1.92M | Buy |
63,722
+54,267
| +574% | +$1.63M | ﹤0.01% | 1580 |
|
2023
Q4 | $288K | Buy |
9,455
+1,397
| +17% | +$42.5K | ﹤0.01% | 1808 |
|
2023
Q3 | $239K | Buy |
8,058
+1,331
| +20% | +$39.5K | ﹤0.01% | 1868 |
|
2023
Q2 | $394K | Buy |
+6,727
| New | +$394K | ﹤0.01% | 1584 |
|