Fifth Third Bancorp’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
Q3 | – | Sell |
-2,000
| Closed | -$55.3K | – | 2634 |
|
|
2024
Q2 | $55.3K | Hold |
2,000
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q1 | $60.2K | Hold |
2,000
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q4 | $60.8K | Sell |
2,000
-1,244
| -38% | -$37.8K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $96.3K | Buy |
3,244
+6
| +0.2% | +$178 | ﹤0.01% | 1143 |
|
|
2023
Q2 | $190K | Sell |
3,238
-59
| -2% | -$3.46K | ﹤0.01% | 977 |
|
|
2023
Q1 | $200K | Sell |
3,297
-66
| -2% | -$4.01K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $236K | Buy |
3,363
+20
| +0.6% | +$1.4K | ﹤0.01% | 898 |
|
|
2022
Q3 | $242K | Hold |
3,343
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $248K | Sell |
3,343
-2
| -0.1% | -$148 | ﹤0.01% | 889 |
|
|
2022
Q1 | $279K | Buy |
3,345
+341
| +11% | +$28.4K | ﹤0.01% | 898 |
|
|
2021
Q4 | $254K | Buy |
3,004
+9
| +0.3% | +$761 | ﹤0.01% | 953 |
|
|
2021
Q3 | $226K | Buy |
2,995
+46
| +2% | +$3.47K | ﹤0.01% | 949 |
|
|
2021
Q2 | $225K | Sell |
2,949
-56
| -2% | -$4.27K | ﹤0.01% | 943 |
|
|
2021
Q1 | $219K | Buy |
3,005
+1,005
| +50% | +$73.2K | ﹤0.01% | 921 |
|
|
2020
Q4 | $134K | Hold |
2,000
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q3 | $120K | Hold |
2,000
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q2 | $103K | Hold |
2,000
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q1 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q4 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q3 | $106K | Hold |
2,000
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $93K | Sell |
2,000
-609
| -23% | -$28.3K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $112K | Buy |
2,609
+609
| +30% | +$26.1K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q1 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q4 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q3 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q2 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $66K | Sell |
2,000
-504
| -20% | -$16.6K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $64K | Sell |
2,504
-4,000
| -62% | -$102K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $182K | Hold |
6,504
| – | – | ﹤0.01% | 948 |
|
|
2016
Q2 | $198K | Hold |
6,504
| – | – | ﹤0.01% | 919 |
|
|
2016
Q1 | $177K | Hold |
6,504
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $194K | Buy |
6,504
+397
| +7% | +$11.8K | ﹤0.01% | 967 |
|
|
2015
Q3 | $133K | Buy |
6,107
+6,007
| +6,007% | +$131K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2199 |
|