Fiduciary 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
Q4 | – | Sell |
-7,700
| Closed | -$229K | – | 644 |
|
|
2023
Q3 | $229K | Sell |
7,700
-794
| -9% | -$23.6K | ﹤0.01% | 570 |
|
|
2023
Q2 | $498K | Sell |
8,494
-300
| -3% | -$17.6K | 0.01% | 443 |
|
|
2023
Q1 | $534K | Hold |
8,794
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $616K | Buy |
8,794
+50
| +0.6% | +$3.5K | 0.01% | 420 |
|
|
2022
Q3 | $632K | Hold |
8,744
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $648K | Buy |
8,744
+1,044
| +14% | +$77.4K | 0.01% | 400 |
|
|
2022
Q1 | $641K | Buy |
7,700
+700
| +10% | +$58.3K | 0.01% | 428 |
|
|
2021
Q4 | $590K | Hold |
7,000
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $528K | Hold |
7,000
| – | – | 0.01% | 468 |
|
|
2021
Q2 | $535K | Sell |
7,000
-944
| -12% | -$72.1K | 0.01% | 454 |
|
|
2021
Q1 | $579K | Buy |
7,944
+844
| +12% | +$61.5K | 0.01% | 426 |
|
|
2020
Q4 | $476K | Buy |
7,100
+550
| +8% | +$36.9K | 0.01% | 438 |
|
|
2020
Q3 | $393K | Sell |
6,550
-150
| -2% | -$9K | 0.01% | 440 |
|
|
2020
Q2 | $343K | Sell |
6,700
-100
| -1% | -$5.12K | 0.01% | 437 |
|
|
2020
Q1 | $293K | Sell |
6,800
-375
| -5% | -$16.2K | 0.01% | 424 |
|
|
2019
Q4 | $378K | Buy |
7,175
+375
| +6% | +$19.8K | 0.01% | 423 |
|
|
2019
Q3 | $360K | Buy |
6,800
+1,600
| +31% | +$84.7K | 0.01% | 417 |
|
|
2019
Q2 | $251K | Buy |
5,200
+450
| +9% | +$21.7K | 0.01% | 456 |
|
|
2019
Q1 | $222K | Sell |
4,750
-395
| -8% | -$18.5K | 0.01% | 445 |
|
|
2018
Q4 | $221K | Sell |
5,145
-400
| -7% | -$17.2K | 0.01% | 419 |
|
|
2018
Q3 | $269K | Hold |
5,545
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $259K | Buy |
+5,545
| New | +$259K | 0.01% | 408 |
|