Private Trust Company’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
Q4 | – | Sell |
-105
| Closed | -$2.9K | – | 2426 |
|
|
2024
Q3 | $2.9K | Hold |
105
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q2 | $2.9K | Hold |
105
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q1 | $3.16K | Buy |
+105
| New | +$3.16K | ﹤0.01% | 2035 |
|
|
2023
Q4 | – | Sell |
-123
| Closed | -$3.65K | – | 2448 |
|
|
2023
Q3 | $3.65K | Buy |
123
+74
| +151% | +$2.2K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $2.87K | Hold |
49
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q1 | $2.98K | Buy |
49
+19
| +63% | +$1.15K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2004 |
|