Lee Financial’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
Q1 | – | Sell |
-127
| Closed | -$3.86K | – | 852 |
|
|
2023
Q4 | $3.86K | Hold |
127
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $3.77K | Sell |
127
-18,660
| -99% | -$554K | ﹤0.01% | 561 |
|
|
2023
Q2 | $1.1M | Sell |
18,787
-1,819
| -9% | -$107K | 0.19% | 57 |
|
|
2023
Q1 | $1.25M | Sell |
20,606
-3,095
| -13% | -$188K | 0.21% | 54 |
|
|
2022
Q4 | $1.66M | Buy |
23,701
+231
| +1% | +$16.2K | 0.28% | 48 |
|
|
2022
Q3 | $1.7M | Buy |
23,470
+60
| +0.3% | +$4.34K | 0.32% | 44 |
|
|
2022
Q2 | $1.74M | Buy |
23,410
+196
| +0.8% | +$14.5K | 0.32% | 42 |
|
|
2022
Q1 | $1.94M | Buy |
23,214
+80
| +0.3% | +$6.67K | 0.35% | 36 |
|
|
2021
Q4 | $1.95M | Hold |
23,134
| – | – | 0.37% | 37 |
|
|
2021
Q3 | $1.74M | Buy |
23,134
+25
| +0.1% | +$1.88K | 0.36% | 36 |
|
|
2021
Q2 | $1.76M | Sell |
23,109
-1,086
| -4% | -$82.9K | 0.37% | 38 |
|
|
2021
Q1 | $1.76M | Sell |
24,195
-3,248
| -12% | -$237K | 0.42% | 35 |
|
|
2020
Q4 | $1.84M | Buy |
27,443
+359
| +1% | +$24.1K | 0.48% | 31 |
|
|
2020
Q3 | $1.62M | Buy |
27,084
+489
| +2% | +$29.3K | 0.45% | 37 |
|
|
2020
Q2 | $1.36M | Sell |
26,595
-360
| -1% | -$18.5K | 0.38% | 46 |
|
|
2020
Q1 | $1.16M | Buy |
26,955
+3,345
| +14% | +$144K | 0.38% | 41 |
|
|
2019
Q4 | $1.24M | Buy |
23,610
+15
| +0.1% | +$790 | 0.27% | 51 |
|
|
2019
Q3 | $1.25M | Hold |
23,595
| – | – | 0.28% | 52 |
|
|
2019
Q2 | $1.14M | Sell |
23,595
-180
| -0.8% | -$8.69K | 0.26% | 53 |
|
|
2019
Q1 | $1.11M | Buy |
23,775
+2,455
| +12% | +$115K | 0.26% | 53 |
|
|
2018
Q4 | $917K | Sell |
21,320
-430
| -2% | -$18.5K | 0.25% | 58 |
|
|
2018
Q3 | $1.06M | Sell |
21,750
-75
| -0.3% | -$3.64K | 0.26% | 62 |
|
|
2018
Q2 | $1.02M | Buy |
21,825
+5,165
| +31% | +$241K | 0.24% | 61 |
|
|
2018
Q1 | $667K | Sell |
16,660
-190
| -1% | -$7.61K | 0.17% | 74 |
|
|
2017
Q4 | $726K | Buy |
+16,850
| New | +$726K | 0.21% | 68 |
|