Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02K | Buy |
1,100
+100
| +10% | +$820 | ﹤0.01% | 1911 |
|
|
2025
Q1 | $9.5K | Sell |
1,000
-100
| -9% | -$950 | ﹤0.01% | 1608 |
|
|
2024
Q4 | $19.6K | Hold |
1,100
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q3 | $30.4K | Hold |
1,100
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q2 | $30.4K | Sell |
1,100
-600
| -35% | -$16.6K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $53.3K | Sell |
1,700
-2,930
| -63% | -$91.9K | ﹤0.01% | 744 |
|
|
2023
Q4 | $141K | Sell |
4,630
-4,630
| -50% | -$141K | 0.01% | 514 |
|
|
2023
Q3 | $275K | Buy |
9,260
+4,480
| +94% | +$133K | 0.01% | 499 |
|
|
2023
Q2 | $280K | Buy |
4,780
+350
| +8% | +$20.5K | 0.02% | 384 |
|
|
2023
Q1 | $269K | Hold |
4,430
| – | – | 0.02% | 354 |
|
|
2022
Q4 | $310K | Sell |
4,430
-210
| -5% | -$14.7K | 0.02% | 327 |
|
|
2022
Q3 | $336K | Hold |
4,640
| – | – | 0.03% | 285 |
|
|
2022
Q2 | $344K | Buy |
4,640
+1,890
| +69% | +$140K | 0.03% | 294 |
|
|
2022
Q1 | $229K | Hold |
2,750
| – | – | 0.02% | 383 |
|
|
2021
Q4 | $232K | Sell |
2,750
-300
| -10% | -$25.3K | 0.02% | 368 |
|
|
2021
Q3 | $230K | Hold |
3,050
| – | – | 0.02% | 345 |
|
|
2021
Q2 | $233K | Hold |
3,050
| – | – | 0.02% | 323 |
|
|
2021
Q1 | $222K | Buy |
3,050
+1,000
| +49% | +$72.8K | 0.02% | 319 |
|
|
2020
Q4 | $137K | Buy |
2,050
+150
| +8% | +$10K | 0.01% | 367 |
|
|
2020
Q3 | $114K | Hold |
1,900
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $97K | Hold |
1,900
| – | – | 0.01% | 352 |
|
|
2020
Q1 | $82K | Buy |
+1,900
| New | +$82K | 0.01% | 351 |
|