Enterprise Bank & Trust’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,806
| Closed | -$223K | – | 116 |
|
|
2023
Q2 | $223K | Sell |
3,806
-31,533
| -89% | -$1.85M | 0.09% | 106 |
|
|
2023
Q1 | $2.15M | Buy |
35,339
+555
| +2% | +$33.7K | 0.93% | 34 |
|
|
2022
Q4 | $2.44M | Sell |
34,784
-799
| -2% | -$56K | 1.15% | 27 |
|
|
2022
Q3 | $2.57M | Sell |
35,583
-193
| -0.5% | -$14K | 1.34% | 20 |
|
|
2022
Q2 | $2.65M | Sell |
35,776
-3,935
| -10% | -$292K | 1.2% | 25 |
|
|
2022
Q1 | $3.31M | Sell |
39,711
-3,452
| -8% | -$288K | 1.3% | 23 |
|
|
2021
Q4 | $3.64M | Buy |
43,163
+242
| +0.6% | +$20.4K | 1.27% | 27 |
|
|
2021
Q3 | $3.24M | Sell |
42,921
-138
| -0.3% | -$10.4K | 1.28% | 27 |
|
|
2021
Q2 | $3.29M | Buy |
43,059
+504
| +1% | +$38.5K | 1.3% | 25 |
|
|
2021
Q1 | $3.1M | Sell |
42,555
-440
| -1% | -$32.1K | 1.31% | 24 |
|
|
2020
Q4 | $2.88M | Buy |
42,995
+139
| +0.3% | +$9.32K | 1.24% | 29 |
|
|
2020
Q3 | $2.57M | Buy |
42,856
+960
| +2% | +$57.6K | 1.21% | 27 |
|
|
2020
Q2 | $2.15M | Sell |
41,896
-455
| -1% | -$23.3K | 1.07% | 32 |
|
|
2020
Q1 | $1.82M | Sell |
42,351
-1,813
| -4% | -$78K | 1.08% | 29 |
|
|
2019
Q4 | $2.33M | Buy |
44,164
+1,015
| +2% | +$53.4K | 1.04% | 31 |
|
|
2019
Q3 | $2.28M | Buy |
43,149
+1,639
| +4% | +$86.6K | 1.11% | 30 |
|
|
2019
Q2 | $2M | Sell |
41,510
-95
| -0.2% | -$4.58K | 1.03% | 34 |
|
|
2019
Q1 | $1.94M | Buy |
+41,605
| New | +$1.94M | 0.8% | 38 |
|