Private Advisor Group’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,781
| Closed | -$519K | – | 2482 |
|
|
2024
Q3 | $519K | Sell |
18,781
-3,867
| -17% | -$107K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $626K | Buy |
22,648
+90
| +0.4% | +$2.49K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $679K | Buy |
+22,558
| New | +$679K | ﹤0.01% | 1348 |
|
|
2023
Q4 | – | Sell |
-14,706
| Closed | -$437K | – | 2286 |
|
|
2023
Q3 | $437K | Buy |
14,706
+9,339
| +174% | +$277K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $315K | Buy |
+5,367
| New | +$315K | ﹤0.01% | 1600 |
|
|
2022
Q4 | – | Sell |
-3,036
| Closed | -$220K | – | 1991 |
|
|
2022
Q3 | $220K | Sell |
3,036
-1,586
| -34% | -$115K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $343K | Sell |
4,622
-844
| -15% | -$62.6K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $456K | Buy |
5,466
+3,024
| +124% | +$252K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $206K | Buy |
+2,442
| New | +$206K | ﹤0.01% | 1912 |
|
|
2021
Q2 | – | Sell |
-7,030
| Closed | -$512K | – | 2028 |
|
|
2021
Q1 | $512K | Buy |
7,030
+2,775
| +65% | +$202K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $285K | Buy |
+4,255
| New | +$285K | ﹤0.01% | 1482 |
|