Creative Planning’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 |
-10,091
| Closed | -$180K | – | 3734 |
|
|
2024
Q4 | $180K | Sell |
10,091
-1,566
| -13% | -$27.9K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $322K | Buy |
11,657
+350
| +3% | +$9.67K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $313K | Buy |
11,307
+1,490
| +15% | +$41.2K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $295K | Buy |
9,817
+1,141
| +13% | +$34.3K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $264K | Buy |
8,676
+8,581
| +9,033% | +$261K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $5.04K | Sell |
95
-6,545
| -99% | -$348K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $389K | Buy |
6,640
+946
| +17% | +$55.5K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $346K | Buy |
5,694
+1,074
| +23% | +$65.2K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $324K | Sell |
4,620
-1,764
| -28% | -$124K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $462K | Buy |
6,384
+883
| +16% | +$63.9K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $408K | Sell |
5,501
-115
| -2% | -$8.53K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $468K | Buy |
5,616
+1,237
| +28% | +$103K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $370K | Sell |
4,379
-2,250
| -34% | -$190K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $500K | Sell |
6,629
-3,265
| -33% | -$246K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $756K | Buy |
+9,894
| New | +$756K | ﹤0.01% | 1062 |
|
|
2017
Q3 | – | Sell |
-714
| Closed | -$26K | – | 3686 |
|
|
2017
Q2 | $26K | Buy |
714
+349
| +96% | +$12.7K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $12K | Hold |
365
| – | – | ﹤0.01% | 3454 |
|
|
2016
Q4 | $9K | Hold |
365
| – | – | ﹤0.01% | 3573 |
|
|
2016
Q3 | $10K | Buy |
+365
| New | +$10K | ﹤0.01% | 3478 |
|
|
2016
Q2 | – | Sell |
-650
| Closed | -$18K | – | 4370 |
|
|
2016
Q1 | $18K | Buy |
+650
| New | +$18K | ﹤0.01% | 2819 |
|