Concourse Financial Group Securities’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 |
-200
| Closed | -$3.19K | – | 10017 |
|
|
2024
Q4 | $3.19K | Hold |
200
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q3 | $5.52K | Hold |
200
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q2 | $5.53K | Hold |
200
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q1 | $6.02K | Hold |
200
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q4 | $6.09K | Sell |
200
-7,546
| -97% | -$230K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $230K | Buy |
7,746
+681
| +10% | +$20.2K | 0.02% | 584 |
|
|
2023
Q2 | $414K | Buy |
7,065
+502
| +8% | +$29.4K | 0.03% | 469 |
|
|
2023
Q1 | $399K | Buy |
6,563
+827
| +14% | +$50.2K | 0.03% | 479 |
|
|
2022
Q4 | $402K | Buy |
5,736
+827
| +17% | +$58K | 0.03% | 463 |
|
|
2022
Q3 | $355K | Buy |
4,909
+1,297
| +36% | +$93.8K | 0.03% | 425 |
|
|
2022
Q2 | $268K | Buy |
3,612
+635
| +21% | +$47.1K | 0.02% | 527 |
|
|
2022
Q1 | $248K | Buy |
2,977
+302
| +11% | +$25.2K | 0.02% | 582 |
|
|
2021
Q4 | $226K | Buy |
2,675
+532
| +25% | +$44.9K | 0.01% | 684 |
|
|
2021
Q3 | $161K | Buy |
+2,143
| New | +$161K | 0.01% | 795 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7028 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$10K | – | 6759 |
|
|
2020
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1512 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5839 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5852 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5748 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5662 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5503 |
|