Cullen/Frost Bankers’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-755
| Closed | -$20.9K | – | 1488 |
|
2024
Q3 | $20.9K | Buy |
+755
| New | +$20.9K | ﹤0.01% | 806 |
|
2024
Q1 | – | Sell |
-200
| Closed | -$6.08K | – | 1114 |
|
2023
Q4 | $6.08K | Hold |
200
| – | – | ﹤0.01% | 854 |
|
2023
Q3 | $5.94K | Hold |
200
| – | – | ﹤0.01% | 975 |
|
2023
Q2 | $11.7K | Hold |
200
| – | – | ﹤0.01% | 909 |
|
2023
Q1 | $12.2K | Hold |
200
| – | – | ﹤0.01% | 920 |
|
2022
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 885 |
|
2022
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 908 |
|
2022
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 882 |
|
2022
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 901 |
|
2021
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 911 |
|
2019
Q4 | – | Sell |
-122
| Closed | -$6K | – | 1101 |
|
2019
Q3 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 900 |
|