Charles Schwab’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,602
| Closed | -$979K | – | 3630 |
|
|
2021
Q4 | $979K | Sell |
11,602
-355
| -3% | -$30K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $901K | Sell |
11,957
-201
| -2% | -$15.1K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $928K | Sell |
12,158
-1,469
| -11% | -$112K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $914K | Hold |
13,627
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q4 | $914K | Buy |
13,627
+2,136
| +19% | +$143K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $689K | Buy |
+11,491
| New | +$689K | ﹤0.01% | 2785 |
|