M&T Bank’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,530
| Closed | -$371K | – | 1650 |
|
2020
Q4 | $371K | Sell |
5,530
-5,379
| -49% | -$361K | ﹤0.01% | 1218 |
|
2020
Q3 | $654K | Sell |
10,909
-3,173
| -23% | -$190K | ﹤0.01% | 857 |
|
2020
Q2 | $722K | Buy |
14,082
+3,074
| +28% | +$158K | ﹤0.01% | 796 |
|
2020
Q1 | $474K | Buy |
11,008
+2,386
| +28% | +$103K | ﹤0.01% | 926 |
|
2019
Q4 | $454K | Buy |
8,622
+2,597
| +43% | +$137K | ﹤0.01% | 895 |
|
2019
Q3 | $318K | Buy |
6,025
+935
| +18% | +$49.3K | ﹤0.01% | 1166 |
|
2019
Q2 | $245K | Buy |
+5,090
| New | +$245K | ﹤0.01% | 1326 |
|