Hall Private Wealth 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
2023
Q3
$1.02M Sell
34,485
-106,934
-76% -$3.18M 0.69% 24
2023
Q2
$8.29M Buy
141,419
+10,090
+8% +$592K 4.48% 10
2023
Q1
$7.98M Sell
131,329
-495
-0.4% -$30.1K 4.16% 8
2022
Q4
$9.24M Sell
131,824
-8,769
-6% -$615K 5.25% 8
2022
Q3
$10.2M Buy
140,593
+1,735
+1% +$125K 5.85% 5
2022
Q2
$10.3M Buy
138,858
+13,236
+11% +$982K 5.78% 4
2022
Q1
$10.5M Buy
125,622
+12,461
+11% +$1.04M 5.59% 6
2021
Q4
$9.55M Buy
113,161
+1,705
+2% +$144K 5.93% 6
2021
Q3
$8.4M Buy
111,456
+63,158
+131% +$4.76M 5.36% 4
2021
Q2
$3.69M Buy
+48,298
New +$3.69M 2.4% 16