NewEdge Wealth’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,686
| Closed | -$275K | – | 680 |
|
|
2023
Q2 | $275K | Sell |
4,686
-191
| -4% | -$11.2K | 0.01% | 555 |
|
|
2023
Q1 | $296K | Sell |
4,877
-57
| -1% | -$3.46K | 0.01% | 501 |
|
|
2022
Q4 | $346K | Buy |
4,934
+18
| +0.4% | +$1.26K | 0.01% | 420 |
|
|
2022
Q3 | $355K | Sell |
4,916
-3,227
| -40% | -$233K | 0.02% | 396 |
|
|
2022
Q2 | $604K | Buy |
8,143
+1,589
| +24% | +$118K | 0.03% | 362 |
|
|
2022
Q1 | $546K | Buy |
6,554
+23
| +0.4% | +$1.92K | 0.02% | 286 |
|
|
2021
Q4 | $551K | Buy |
6,531
+3,385
| +108% | +$286K | 0.02% | 285 |
|
|
2021
Q3 | $237K | Sell |
3,146
-73
| -2% | -$5.5K | 0.01% | 272 |
|
|
2021
Q2 | $246K | Buy |
3,219
+27
| +0.8% | +$2.06K | 0.02% | 257 |
|
|
2021
Q1 | $233K | Buy |
+3,192
| New | +$233K | 0.02% | 275 |
|