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