International Assets Investment 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
Q4 | – | Sell |
-98,142
| Closed | -$3.55K | – | 2042 |
|
|
2024
Q3 | $3.55K | Buy |
98,142
+94,388
| +2,514% | +$3.42K | 0.01% | 682 |
|
|
2024
Q2 | $104K | Buy |
+3,754
| New | +$104K | 0.01% | 936 |
|
|
2023
Q1 | – | Sell |
-4,213
| Closed | -$295K | – | 1379 |
|
|
2022
Q4 | $295K | Buy |
4,213
+1,077
| +34% | +$75.5K | 0.03% | 475 |
|
|
2022
Q3 | $227K | Hold |
3,136
| – | – | 0.05% | 342 |
|
|
2022
Q2 | $233 | Sell |
3,136
-210
| -6% | -$16 | 0.02% | 352 |
|
|
2022
Q1 | $279K | Hold |
3,346
| – | – | 0.05% | 339 |
|
|
2021
Q4 | $282K | Hold |
3,346
| – | – | 0.05% | 362 |
|
|
2021
Q3 | $252K | Buy |
3,346
+681
| +26% | +$51.3K | 0.04% | 381 |
|
|
2021
Q2 | $204K | Buy |
2,665
+357
| +15% | +$27.3K | 0.04% | 434 |
|
|
2021
Q1 | $155K | Hold |
2,308
| – | – | 0.01% | 577 |
|
|
2020
Q4 | $155K | Buy |
+2,308
| New | +$155K | 0.03% | 454 |
|