Parkside Financial Bank & Trust’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-600
| Closed | -$10.7K | – | 2766 |
|
2024
Q4 | $10.7K | Hold |
600
| – | – | ﹤0.01% | 1251 |
|
2024
Q3 | $16.6K | Hold |
600
| – | – | ﹤0.01% | 1101 |
|
2024
Q2 | $16.6K | Sell |
600
-386
| -39% | -$10.7K | ﹤0.01% | 1068 |
|
2024
Q1 | $29.7K | Sell |
986
-422
| -30% | -$12.7K | ﹤0.01% | 916 |
|
2023
Q4 | $42.8K | Buy |
1,408
+200
| +17% | +$6.08K | 0.01% | 739 |
|
2023
Q3 | $35.9K | Buy |
1,208
+454
| +60% | +$13.5K | 0.01% | 726 |
|
2023
Q2 | $44.2K | Buy |
754
+216
| +40% | +$12.7K | 0.01% | 656 |
|
2023
Q1 | $32.7K | Hold |
538
| – | – | 0.01% | 737 |
|
2022
Q4 | $37.7K | Sell |
538
-13
| -2% | -$911 | 0.01% | 661 |
|
2022
Q3 | $40K | Sell |
551
-19
| -3% | -$1.38K | 0.01% | 587 |
|
2022
Q2 | $42K | Sell |
570
-47
| -8% | -$3.46K | 0.01% | 586 |
|
2022
Q1 | $51K | Sell |
617
-289
| -32% | -$23.9K | 0.01% | 540 |
|
2021
Q4 | $76K | Sell |
906
-14
| -2% | -$1.17K | 0.02% | 421 |
|
2021
Q3 | $69K | Hold |
920
| – | – | 0.02% | 411 |
|
2021
Q2 | $70K | Hold |
920
| – | – | 0.02% | 405 |
|
2021
Q1 | $67K | Sell |
920
-105
| -10% | -$7.65K | 0.02% | 406 |
|
2020
Q4 | $69K | Sell |
1,025
-2,120
| -67% | -$143K | 0.02% | 387 |
|
2020
Q3 | $189K | Sell |
3,145
-1,275
| -29% | -$76.6K | 0.07% | 187 |
|
2020
Q2 | $227K | Sell |
4,420
-205
| -4% | -$10.5K | 0.07% | 184 |
|
2020
Q1 | $199K | Buy |
+4,625
| New | +$199K | 0.08% | 172 |
|