Kovack Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,015
| Closed | -$218K | – | 592 |
|
|
2022
Q3 | $218K | Sell |
3,015
-5,255
| -64% | -$380K | 0.03% | 502 |
|
|
2022
Q2 | $613K | Buy |
8,270
+313
| +4% | +$23.2K | 0.08% | 266 |
|
|
2022
Q1 | $663K | Buy |
7,957
+213
| +3% | +$17.7K | 0.07% | 316 |
|
|
2021
Q4 | $654K | Buy |
7,744
+119
| +2% | +$10.1K | 0.06% | 323 |
|
|
2021
Q3 | $575K | Buy |
7,625
+322
| +4% | +$24.3K | 0.06% | 340 |
|
|
2021
Q2 | $558K | Buy |
7,303
+260
| +4% | +$19.9K | 0.06% | 328 |
|
|
2021
Q1 | $513K | Buy |
7,043
+2,072
| +42% | +$151K | 0.07% | 307 |
|
|
2020
Q4 | $333K | Buy |
+4,971
| New | +$333K | 0.05% | 372 |
|