Commonwealth Equity Services’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 | $369K | Sell |
45,042
-16,949
| -27% | -$139K | ﹤0.01% | 3415 |
|
|
2025
Q1 | $589K | Buy |
61,991
+1,060
| +2% | +$10.1K | ﹤0.01% | 2912 |
|
|
2024
Q4 | $1.09M | Sell |
60,931
-3,394
| -5% | -$60.4K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $1.78M | Buy |
64,325
+6,920
| +12% | +$191K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $1.59M | Sell |
57,405
-2,807
| -5% | -$77.6K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $1.81M | Buy |
60,212
+17,173
| +40% | +$517K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $1.31M | Sell |
43,039
-707
| -2% | -$21.5K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $1.3M | Buy |
43,746
+8,094
| +23% | +$240K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $2.09M | Buy |
35,652
+3,924
| +12% | +$230K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $1.93K | Buy |
31,728
+6,722
| +27% | +$408 | ﹤0.01% | 1577 |
|
|
2022
Q4 | $1.75M | Buy |
25,006
+1,207
| +5% | +$84.6K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $1.72M | Sell |
23,799
-618
| -3% | -$44.7K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $1.81M | Buy |
24,417
+2,929
| +14% | +$217K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $1.79M | Buy |
21,488
+1,495
| +7% | +$125K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $1.69M | Buy |
19,993
+1,218
| +6% | +$103K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $1.41M | Buy |
18,775
+1,247
| +7% | +$93.9K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $1.34M | Buy |
17,528
+1,704
| +11% | +$130K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $1.15M | Buy |
15,824
+1,585
| +11% | +$115K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $954K | Sell |
14,239
-1,215
| -8% | -$81.4K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $926K | Buy |
15,454
+1,136
| +8% | +$68.1K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $734K | Buy |
14,318
+1,951
| +16% | +$100K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $531K | Buy |
12,367
+539
| +5% | +$23.1K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $622K | Buy |
11,828
+35
| +0.3% | +$1.84K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $623K | Sell |
11,793
-1,159
| -9% | -$61.2K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $624K | Buy |
12,952
+148
| +1% | +$7.13K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $597K | Buy |
12,804
+484
| +4% | +$22.6K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $530K | Sell |
12,320
-1,078
| -8% | -$46.4K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $649K | Buy |
13,398
+8,264
| +161% | +$400K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $240K | Buy |
+5,134
| New | +$240K | ﹤0.01% | 2316 |
|