Geneos Wealth Management’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 | $2.95K | Sell |
360
-120
| -25% | -$984 | ﹤0.01% | 2725 |
|
|
2025
Q1 | $4.56K | Buy |
480
+261
| +119% | +$2.48K | ﹤0.01% | 2774 |
|
|
2024
Q4 | $3.9K | Hold |
219
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q3 | $6.05K | Hold |
219
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q2 | $6.05K | Buy |
219
+60
| +38% | +$1.66K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $4.78K | Hold |
159
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q4 | $4.84K | Sell |
159
-365
| -70% | -$11.1K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $15.6K | Buy |
524
+374
| +249% | +$11.1K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $8.8K | Hold |
150
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q1 | $9.11K | Hold |
150
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q4 | $10.5K | Hold |
150
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q1 | $12K | Sell |
150
-50
| -25% | -$4K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $16K | Buy |
200
+80
| +67% | +$6.4K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $9K | Sell |
120
-158
| -57% | -$11.9K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $21K | Hold |
278
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q1 | $20K | Hold |
278
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q4 | $20K | Buy |
278
+12
| +5% | +$863 | ﹤0.01% | 1928 |
|
|
2020
Q3 | $15K | Hold |
266
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q2 | $13K | Hold |
266
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q1 | $10K | Sell |
266
-200
| -43% | -$7.52K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $24K | Hold |
466
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q3 | $24K | Buy |
466
+200
| +75% | +$10.3K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $12K | Hold |
266
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q1 | $12K | Hold |
266
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $11K | Buy |
266
+124
| +87% | +$5.13K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q2 | $6K | Hold |
142
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q1 | $5K | Hold |
142
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q4 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 1788 |
|
|
2017
Q1 | – | Sell |
-57
| Closed | -$1K | – | 2154 |
|
|
2016
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1942 |
|