Fayez Sarofim & Co’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 |
-6,804
| Closed | -$399K | – | 299 |
|
|
2023
Q2 | $399K | Sell |
6,804
-5,671
| -45% | -$333K | ﹤0.01% | 221 |
|
|
2023
Q1 | $758K | Sell |
12,475
-9,659
| -44% | -$587K | ﹤0.01% | 189 |
|
|
2022
Q4 | $1.55M | Hold |
22,134
| – | – | 0.01% | 153 |
|
|
2022
Q3 | $1.6M | Sell |
22,134
-459
| -2% | -$33.2K | 0.01% | 151 |
|
|
2022
Q2 | $1.68M | Sell |
22,593
-1,576
| -7% | -$117K | 0.01% | 153 |
|
|
2022
Q1 | $2.02M | Sell |
24,169
-665
| -3% | -$55.4K | 0.01% | 157 |
|
|
2021
Q4 | $2.1M | Buy |
24,834
+7,657
| +45% | +$646K | 0.01% | 165 |
|
|
2021
Q3 | $1.29M | Sell |
17,177
-4,511
| -21% | -$340K | ﹤0.01% | 175 |
|
|
2021
Q2 | $1.66M | Buy |
21,688
+16,289
| +302% | +$1.24M | 0.01% | 170 |
|
|
2021
Q1 | $393K | Buy |
+5,399
| New | +$393K | ﹤0.01% | 230 |
|