Janney Montgomery Scott’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
51,776
-5,516
| -10% | -$45.3K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $544K | Buy |
57,292
+6,469
| +13% | +$61.4K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $905K | Sell |
50,823
-70,436
| -58% | -$1.25M | ﹤0.01% | 1602 |
|
|
2024
Q3 | $3.35M | Buy |
121,259
+19,050
| +19% | +$526K | 0.01% | 904 |
|
|
2024
Q2 | $2.83M | Sell |
102,209
-9,495
| -9% | -$262K | 0.01% | 942 |
|
|
2024
Q1 | $3.36M | Sell |
111,704
-2,453
| -2% | -$73.8K | 0.01% | 916 |
|
|
2023
Q4 | $3.47M | Buy |
114,157
+48,842
| +75% | +$1.49M | 0.01% | 870 |
|
|
2023
Q3 | $1.94M | Buy |
65,315
+12,108
| +23% | +$360K | 0.01% | 1040 |
|
|
2023
Q2 | $3.12M | Buy |
53,207
+1,184
| +2% | +$69.4K | 0.01% | 871 |
|
|
2023
Q1 | $3.16M | Buy |
52,023
+2,545
| +5% | +$155K | 0.01% | 793 |
|
|
2022
Q4 | $3.47M | Sell |
49,478
-1,005
| -2% | -$70.4K | 0.01% | 796 |
|
|
2022
Q3 | $3.65M | Sell |
50,483
-726
| -1% | -$52.5K | 0.02% | 734 |
|
|
2022
Q2 | $3.84M | Sell |
51,209
-380
| -0.7% | -$28.5K | 0.02% | 679 |
|
|
2022
Q1 | $4.3M | Sell |
51,589
-1,259
| -2% | -$105K | 0.02% | 637 |
|
|
2021
Q4 | $4.46M | Sell |
52,848
-2,323
| -4% | -$196K | 0.02% | 664 |
|
|
2021
Q3 | $4.16M | Buy |
55,171
+11,277
| +26% | +$850K | 0.02% | 660 |
|
|
2021
Q2 | $3.35M | Sell |
43,894
-3,724
| -8% | -$284K | 0.01% | 727 |
|
|
2021
Q1 | $3.47M | Buy |
47,618
+6,432
| +16% | +$469K | 0.02% | 678 |
|
|
2020
Q4 | $2.76M | Buy |
41,186
+2,661
| +7% | +$178K | 0.01% | 744 |
|
|
2020
Q3 | $2.31M | Buy |
38,525
+12,852
| +50% | +$771K | 0.01% | 756 |
|
|
2020
Q2 | $1.32M | Buy |
25,673
+15,733
| +158% | +$807K | 0.01% | 920 |
|
|
2020
Q1 | $427K | Buy |
9,940
+200
| +2% | +$8.59K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $513K | Buy |
9,740
+2,460
| +34% | +$130K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $385K | Buy |
+7,280
| New | +$385K | ﹤0.01% | 1544 |
|
|
2018
Q4 | – | Sell |
-4,767
| Closed | -$231K | – | 2076 |
|
|
2018
Q3 | $231K | Buy |
+4,767
| New | +$231K | ﹤0.01% | 1854 |
|