First Trust Advisors’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
Q2 | $1.92M | Sell |
234,285
-12,561
| -5% | -$103K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $2.35M | Sell |
246,846
-62,674
| -20% | -$595K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $5.51M | Sell |
309,520
-20,990
| -6% | -$374K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $9.13M | Sell |
330,510
-2,411
| -0.7% | -$66.6K | 0.01% | 1070 |
|
|
2024
Q2 | $9.2M | Sell |
332,921
-40,243
| -11% | -$1.11M | 0.01% | 1046 |
|
|
2024
Q1 | $11.2M | Sell |
373,164
-93,807
| -20% | -$2.82M | 0.01% | 984 |
|
|
2023
Q4 | $14.2M | Sell |
466,971
-27,843
| -6% | -$847K | 0.02% | 885 |
|
|
2023
Q3 | $14.7M | Sell |
494,814
-4,147
| -0.8% | -$123K | 0.02% | 865 |
|
|
2023
Q2 | $29.3M | Sell |
498,961
-22,041
| -4% | -$1.29M | 0.03% | 582 |
|
|
2023
Q1 | $31.7M | Sell |
521,002
-21,913
| -4% | -$1.33M | 0.04% | 562 |
|
|
2022
Q4 | $38.1M | Sell |
542,915
-148
| -0% | -$10.4K | 0.05% | 507 |
|
|
2022
Q3 | $39.3M | Sell |
543,063
-17,946
| -3% | -$1.3M | 0.05% | 486 |
|
|
2022
Q2 | $41.6M | Sell |
561,009
-28,202
| -5% | -$2.09M | 0.05% | 487 |
|
|
2022
Q1 | $49.1M | Sell |
589,211
-130,491
| -18% | -$10.9M | 0.05% | 507 |
|
|
2021
Q4 | $60.7M | Buy |
719,702
+124,554
| +21% | +$10.5M | 0.06% | 455 |
|
|
2021
Q3 | $44.9M | Sell |
595,148
-92,276
| -13% | -$6.95M | 0.05% | 492 |
|
|
2021
Q2 | $52.4M | Sell |
687,424
-19,471
| -3% | -$1.48M | 0.06% | 456 |
|
|
2021
Q1 | $51.5M | Buy |
706,895
+154,460
| +28% | +$11.3M | 0.06% | 435 |
|
|
2020
Q4 | $37M | Buy |
552,435
+337,588
| +157% | +$22.6M | 0.05% | 477 |
|
|
2020
Q3 | $12.9M | Buy |
214,847
+89,938
| +72% | +$5.39M | 0.02% | 650 |
|
|
2020
Q2 | $6.41M | Buy |
124,909
+36,026
| +41% | +$1.85M | 0.01% | 883 |
|
|
2020
Q1 | $3.82M | Buy |
88,883
+23,128
| +35% | +$995K | 0.01% | 971 |
|
|
2019
Q4 | $3.46M | Buy |
65,755
+10,816
| +20% | +$569K | 0.01% | 1266 |
|
|
2019
Q3 | $2.9M | Buy |
54,939
+557
| +1% | +$29.4K | 0.01% | 1319 |
|
|
2019
Q2 | $2.62M | Sell |
54,382
-237
| -0.4% | -$11.4K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $2.55M | Buy |
54,619
+2,079
| +4% | +$96.9K | 0.01% | 1413 |
|
|
2018
Q4 | $2.26M | Buy |
52,540
+2,258
| +4% | +$97.2K | 0.01% | 1404 |
|
|
2018
Q3 | $2.44M | Sell |
50,282
-5,733
| -10% | -$278K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $2.61M | Sell |
56,015
-1,584
| -3% | -$73.9K | 0.01% | 1483 |
|
|
2018
Q1 | $2.3M | Sell |
57,599
-6,494
| -10% | -$260K | 0.01% | 1388 |
|
|
2017
Q4 | $2.76M | Buy |
64,093
+6,376
| +11% | +$275K | 0.01% | 1317 |
|
|
2017
Q3 | $2.33M | Sell |
57,717
-2,129
| -4% | -$85.8K | 0.01% | 1372 |
|
|
2017
Q2 | $2.21M | Buy |
59,846
+11,208
| +23% | +$415K | 0.01% | 1415 |
|
|
2017
Q1 | $1.61M | Sell |
48,638
-162
| -0.3% | -$5.37K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $1.25M | Buy |
48,800
+8,218
| +20% | +$210K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.14M | Sell |
40,582
-579
| -1% | -$16.2K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $1.25M | Buy |
41,161
+985
| +2% | +$29.9K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $1.09M | Buy |
40,176
+12,689
| +46% | +$345K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $820K | Buy |
27,487
+6,272
| +30% | +$187K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $462K | Buy |
21,215
+658
| +3% | +$14.3K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $814K | Sell |
20,557
-466
| -2% | -$18.5K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $921K | Buy |
+21,023
| New | +$921K | ﹤0.01% | 1785 |
|