Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,764
| Closed | -$173K | – | 785 |
|
|
2024
Q1 | $173K | Sell |
5,764
-2,347
| -29% | -$70.6K | 0.03% | 148 |
|
|
2023
Q4 | $247K | Hold |
8,111
| – | – | 0.04% | 136 |
|
|
2023
Q3 | $241K | Hold |
8,111
| – | – | 0.04% | 133 |
|
|
2023
Q2 | $476K | Hold |
8,111
| – | – | 0.08% | 113 |
|
|
2023
Q1 | $493K | Buy |
8,111
+2,943
| +57% | +$179K | 0.08% | 117 |
|
|
2022
Q4 | $362K | Hold |
5,168
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $374K | Hold |
5,168
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $383K | Hold |
5,168
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $431K | Hold |
5,168
| – | – | 0.07% | 118 |
|
|
2021
Q4 | $436K | Hold |
5,168
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $389K | Hold |
5,168
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $395K | Buy |
5,168
+408
| +9% | +$31.2K | 0.07% | 133 |
|
|
2021
Q1 | $347K | Sell |
4,760
-1,575
| -25% | -$115K | 0.07% | 142 |
|
|
2020
Q4 | $425K | Buy |
6,335
+1,824
| +40% | +$122K | 0.09% | 124 |
|
|
2020
Q3 | $270K | Hold |
4,511
| – | – | 0.06% | 137 |
|
|
2020
Q2 | $231K | Hold |
4,511
| – | – | 0.05% | 159 |
|
|
2020
Q1 | $194K | Buy |
+4,511
| New | +$194K | 0.04% | 147 |
|