Envestnet Asset Management’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 |
-42,707
| Closed | -$760K | – | 4496 |
|
|
2024
Q4 | $760K | Buy |
42,707
+2,422
| +6% | +$43.1K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $1.11M | Buy |
40,285
+5,125
| +15% | +$142K | ﹤0.01% | 3066 |
|
|
2024
Q2 | $972K | Buy |
35,160
+578
| +2% | +$16K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $1.04M | Sell |
34,582
-1,744
| -5% | -$52.5K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $1.1M | Sell |
36,326
-56,878
| -61% | -$1.73M | ﹤0.01% | 2872 |
|
|
2023
Q3 | $2.77M | Buy |
93,204
+63,435
| +213% | +$1.88M | ﹤0.01% | 2177 |
|
|
2023
Q2 | $1.75M | Sell |
29,769
-3,222
| -10% | -$189K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $2M | Buy |
32,991
+7,659
| +30% | +$465K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $1.78M | Buy |
25,332
+2,261
| +10% | +$158K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $1.67M | Sell |
23,071
-324
| -1% | -$23.4K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $1.74M | Buy |
23,395
+1,918
| +9% | +$142K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $1.79M | Sell |
21,477
-73,708
| -77% | -$6.14M | ﹤0.01% | 2265 |
|
|
2021
Q4 | $8.03M | Sell |
95,185
-16,604
| -15% | -$1.4M | ﹤0.01% | 1313 |
|
|
2021
Q3 | $8.42M | Sell |
111,789
-3,246
| -3% | -$245K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $8.78M | Buy |
115,035
+3,901
| +4% | +$298K | 0.01% | 1208 |
|
|
2021
Q1 | $8.1M | Buy |
111,134
+16,558
| +18% | +$1.21M | 0.01% | 1166 |
|
|
2020
Q4 | $6.34M | Buy |
94,576
+81,081
| +601% | +$5.44M | ﹤0.01% | 1157 |
|
|
2020
Q3 | $809K | Sell |
13,495
-639
| -5% | -$38.3K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $725K | Sell |
14,134
-8,872
| -39% | -$455K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $989K | Buy |
23,006
+5,359
| +30% | +$230K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $929K | Sell |
17,647
-1,348
| -7% | -$71K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $1M | Sell |
18,995
-36
| -0.2% | -$1.9K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $918K | Buy |
19,031
+2,457
| +15% | +$119K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $773K | Sell |
16,574
-4,140
| -20% | -$193K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $892K | Buy |
+20,714
| New | +$892K | ﹤0.01% | 1815 |
|
|
2018
Q3 | – | Sell |
-570
| Closed | -$27K | – | 2688 |
|
|
2018
Q2 | $27K | Hold |
570
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q1 | $23K | Sell |
570
-85
| -13% | -$3.43K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $29K | Buy |
655
+85
| +15% | +$3.76K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $23K | Sell |
570
-141
| -20% | -$5.69K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $26K | Buy |
711
+141
| +25% | +$5.16K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $19K | Hold |
570
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q4 | $15K | Buy |
+570
| New | +$15K | ﹤0.01% | 2717 |
|