HBC Financial Services’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
Q4 | – | Sell |
-250
| Closed | -$7K | – | 213 |
|
|
2023
Q3 | $7K | Hold |
250
| – | – | 0.01% | 123 |
|
|
2023
Q2 | $14K | Sell |
250
-500
| -67% | -$28K | 0.01% | 100 |
|
|
2023
Q1 | $46K | Buy |
+750
| New | +$46K | 0.03% | 69 |
|
|
2022
Q4 | – | Sell |
-170
| Closed | -$14K | – | 193 |
|
|
2022
Q3 | $14K | Hold |
170
| – | – | 0.01% | 101 |
|
|
2022
Q2 | $18K | Hold |
170
| – | – | 0.01% | 100 |
|
|
2022
Q1 | $20K | Hold |
170
| – | – | 0.01% | 89 |
|
|
2021
Q4 | $28K | Hold |
170
| – | – | 0.02% | 85 |
|
|
2021
Q3 | $25K | Hold |
170
| – | – | 0.02% | 83 |
|
|
2021
Q2 | $26K | Sell |
170
-455
| -73% | -$69.6K | 0.02% | 97 |
|
|
2021
Q1 | $46.1K | Sell |
625
-175
| -22% | -$12.9K | 0.03% | 71 |
|
|
2020
Q4 | $64K | Hold |
800
| – | – | 0.05% | 54 |
|
|
2020
Q3 | $53K | Buy |
+800
| New | +$53K | 0.04% | 55 |
|
|
2020
Q2 | – | Hold |
0
| – | -$32K | – | 62 |
|
|
2020
Q1 | – | Hold |
0
| – | -$42K | – | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 82 |
|