FinTrust Capital Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$30.9K Hold
1,118
0.01% 706
2024
Q2
$30.9K Sell
1,118
-372
-25% -$11.3K 0.01% 673
2024
Q1
$44.8K Buy
+1,490
New +$42.4K 0.01% 555
2021
Q4
Sell
-437
Closed -$33K 1265
2021
Q3
$33K Hold
437
0.01% 626
2021
Q2
$33K Hold
437
0.01% 639
2021
Q1
$32K Hold
437
0.01% 607
2020
Q4
$29K Hold
437
0.01% 591
2020
Q3
$26K Buy
+437
New +$25.8K 0.01% 604

Other funds holding XIFR

FinTrust Capital Advisors's XIFR Position: Q3 2024 in Review

FinTrust Capital Advisors held its XPLR Infrastructure LP (XIFR) position steady in Q3 2024 at 1,118 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #706.

FinTrust Capital Advisors first reported a position in XIFR in Q3 2020 and has held it in 8 quarters since. The position peaked at $44.8K in Q1 2024. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • FinTrust Capital Advisors held 1,118 shares of XPLR Infrastructure LP worth $30.9K as of Q3 2024.
  • FinTrust Capital Advisors left its XPLR Infrastructure LP share count unchanged in Q3 2024.
  • XPLR Infrastructure LP made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #706 holding.
  • FinTrust Capital Advisors first reported a position in XPLR Infrastructure LP in Q3 2020 and has held it in 8 quarters since.
  • FinTrust Capital Advisors's XPLR Infrastructure LP position peaked at $44.8K in Q1 2024.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.