J.P. Morgan Private Wealth Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $738K | Sell |
24,838
-77,372
| -76% | -$2.3M | ﹤0.01% | 1092 |
|
|
2023
Q2 | $5.99M | Sell |
102,210
-17,497
| -15% | -$1.03M | 0.03% | 307 |
|
|
2023
Q1 | $7.27M | Sell |
119,707
-645
| -0.5% | -$39.2K | 0.02% | 500 |
|
|
2022
Q4 | $8.44M | Buy |
120,352
+5,715
| +5% | +$401K | 0.02% | 459 |
|
|
2022
Q3 | $8.29M | Buy |
114,637
+86,033
| +301% | +$6.22M | 0.02% | 434 |
|
|
2022
Q2 | $2.12M | Buy |
28,604
+12,238
| +75% | +$907K | 0.01% | 830 |
|
|
2022
Q1 | $1.36M | Sell |
16,366
-2,640
| -14% | -$220K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $1.6M | Buy |
19,006
+239
| +1% | +$20.2K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $1.41M | Buy |
18,767
+1,893
| +11% | +$143K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $1.29M | Sell |
16,874
-583
| -3% | -$44.5K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $1.27M | Sell |
17,457
-2,951
| -14% | -$215K | ﹤0.01% | 938 |
|
|
2020
Q4 | $1.37M | Buy |
20,408
+2,446
| +14% | +$164K | ﹤0.01% | 880 |
|
|
2020
Q3 | $1.08M | Buy |
17,962
+6,698
| +59% | +$402K | ﹤0.01% | 859 |
|
|
2020
Q2 | $578K | Sell |
11,264
-1,122
| -9% | -$57.6K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $533K | Buy |
12,386
+1,024
| +9% | +$44.1K | ﹤0.01% | 910 |
|
|
2019
Q4 | $598K | Buy |
11,362
+299
| +3% | +$15.7K | ﹤0.01% | 979 |
|
|
2019
Q3 | $585K | Sell |
11,063
-423
| -4% | -$22.4K | ﹤0.01% | 946 |
|
|
2019
Q2 | $554K | Sell |
11,486
-12
| -0.1% | -$579 | ﹤0.01% | 944 |
|
|
2019
Q1 | $536K | Buy |
11,498
+167
| +1% | +$7.79K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $488K | Sell |
11,331
-6,151
| -35% | -$265K | ﹤0.01% | 982 |
|
|
2018
Q3 | $848K | Sell |
17,482
-428
| -2% | -$20.8K | ﹤0.01% | 880 |
|
|
2018
Q2 | $836K | Buy |
+17,910
| New | +$836K | ﹤0.01% | 829 |
|