Oppenheimer & Co’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
Q3 | – | Sell |
-21,514
| Closed | -$595K | – | 1592 |
|
|
2024
Q2 | $595K | Buy |
21,514
+8,904
| +71% | +$246K | 0.01% | 950 |
|
|
2024
Q1 | $379K | Buy |
12,610
+2,783
| +28% | +$83.7K | 0.01% | 1092 |
|
|
2023
Q4 | $299K | Sell |
9,827
-9,062
| -48% | -$276K | 0.01% | 1144 |
|
|
2023
Q3 | $561K | Sell |
18,889
-1,003
| -5% | -$29.8K | 0.01% | 900 |
|
|
2023
Q2 | $1.17M | Buy |
19,892
+2,489
| +14% | +$146K | 0.02% | 645 |
|
|
2023
Q1 | $1.06M | Buy |
17,403
+94
| +0.5% | +$5.71K | 0.02% | 673 |
|
|
2022
Q4 | $1.21M | Sell |
17,309
-9,234
| -35% | -$647K | 0.03% | 600 |
|
|
2022
Q3 | $1.92M | Sell |
26,543
-2,565
| -9% | -$185K | 0.04% | 447 |
|
|
2022
Q2 | $2.16M | Sell |
29,108
-11,045
| -28% | -$819K | 0.05% | 440 |
|
|
2022
Q1 | $3.35M | Sell |
40,153
-828
| -2% | -$69K | 0.06% | 365 |
|
|
2021
Q4 | $3.46M | Sell |
40,981
-5,305
| -11% | -$448K | 0.06% | 364 |
|
|
2021
Q3 | $3.49M | Buy |
46,286
+6,163
| +15% | +$464K | 0.07% | 341 |
|
|
2021
Q2 | $3.06M | Buy |
40,123
+908
| +2% | +$69.3K | 0.05% | 390 |
|
|
2021
Q1 | $2.86M | Buy |
39,215
+14,018
| +56% | +$1.02M | 0.06% | 369 |
|
|
2020
Q4 | $1.69M | Buy |
25,197
+12,077
| +92% | +$810K | 0.04% | 487 |
|
|
2020
Q3 | $787K | Buy |
13,120
+70
| +0.5% | +$4.2K | 0.02% | 667 |
|
|
2020
Q2 | $669K | Sell |
13,050
-9,798
| -43% | -$502K | 0.02% | 700 |
|
|
2020
Q1 | $983K | Buy |
22,848
+9,199
| +67% | +$396K | 0.03% | 526 |
|
|
2019
Q4 | $719K | Buy |
+13,649
| New | +$719K | 0.02% | 720 |
|
|
2017
Q1 | – | Sell |
-12,980
| Closed | -$331K | – | 1359 |
|
|
2016
Q4 | $331K | Sell |
12,980
-22,590
| -64% | -$576K | 0.01% | 958 |
|
|
2016
Q3 | $995K | Buy |
35,570
+1,626
| +5% | +$45.5K | 0.03% | 568 |
|
|
2016
Q2 | $1.03M | Sell |
33,944
-90
| -0.3% | -$2.73K | 0.03% | 551 |
|
|
2016
Q1 | $926K | Buy |
34,034
+689
| +2% | +$18.7K | 0.03% | 560 |
|
|
2015
Q4 | $996K | Buy |
+33,345
| New | +$996K | 0.03% | 555 |
|