PNC Financial Services Group’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
Q2 | $24.1K | Buy |
2,935
+535
| +22% | +$4.39K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $22.8K | Sell |
2,400
-400
| -14% | -$3.8K | ﹤0.01% | 3481 |
|
|
2024
Q4 | $49.8K | Buy |
2,800
+300
| +12% | +$5.34K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $69.1K | Sell |
2,500
-228
| -8% | -$6.3K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $75.4K | Buy |
2,728
+28
| +1% | +$774 | ﹤0.01% | 2801 |
|
|
2024
Q1 | $81.2K | Sell |
2,700
-390
| -13% | -$11.7K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $94K | Sell |
3,090
-7,551
| -71% | -$230K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $316K | Buy |
10,641
+7,546
| +244% | +$224K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $181K | Sell |
3,095
-3,228
| -51% | -$189K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $384K | Sell |
6,323
-81
| -1% | -$4.92K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $449K | Buy |
6,404
+400
| +7% | +$28K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $435K | Buy |
6,004
+998
| +20% | +$72.3K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $371K | Buy |
5,006
+146
| +3% | +$10.8K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $406K | Buy |
4,860
+390
| +9% | +$32.6K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $378K | Buy |
4,470
+350
| +8% | +$29.6K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $310K | Sell |
4,120
-400
| -9% | -$30.1K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $345K | Sell |
4,520
-4,320
| -49% | -$330K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $645K | Buy |
8,840
+3,506
| +66% | +$256K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $358K | Buy |
5,334
+1,334
| +33% | +$89.5K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $240K | Sell |
4,000
-16
| -0.4% | -$960 | ﹤0.01% | 1827 |
|
|
2020
Q2 | $206K | Buy |
4,016
+3,707
| +1,200% | +$190K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $13K | Sell |
309
-821
| -73% | -$34.5K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $60K | Buy |
1,130
+309
| +38% | +$16.4K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $44K | Hold |
821
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q2 | $39K | Buy |
821
+71
| +9% | +$3.37K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $34K | Hold |
750
| – | – | ﹤0.01% | 3158 |
|
|
2018
Q4 | $32K | Hold |
750
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q3 | $36K | Hold |
750
| – | – | ﹤0.01% | 3199 |
|
|
2018
Q2 | $36K | Hold |
750
| – | – | ﹤0.01% | 3198 |
|
|
2018
Q1 | $30K | Buy |
+750
| New | +$30K | ﹤0.01% | 3237 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$60K | – | 4260 |
|
|
2017
Q3 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 2830 |
|
|
2017
Q2 | $55K | Buy |
+1,500
| New | +$55K | ﹤0.01% | 2849 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$1K | – | 4109 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3909 |
|
|
2016
Q2 | $1K | Sell |
20
-80,000
| -100% | -$4M | ﹤0.01% | 4395 |
|
|
2016
Q1 | $2.18M | Sell |
80,020
-1,155
| -1% | -$31.4K | ﹤0.01% | 909 |
|
|
2015
Q4 | $2.42M | Buy |
81,175
+80,055
| +7,148% | +$2.39M | ﹤0.01% | 843 |
|
|
2015
Q3 | $24K | Hold |
1,120
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q2 | $44K | Buy |
+1,120
| New | +$44K | ﹤0.01% | 3095 |
|