Raymond James & Associates’s XPLR Infrastructure LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.5M | Sell |
489,716
-312,445
| -39% | -$8.11M | 0.01% | 1049 |
|
|
2024
Q2 | $22.2M | Buy |
802,161
+46,718
| +6% | +$1.42M | 0.01% | 726 |
|
|
2024
Q1 | $22.7M | Buy |
755,443
+221,063
| +41% | +$6.3M | 0.02% | 718 |
|
|
2023
Q4 | $16.3M | Sell |
534,380
-142,115
| -21% | -$3.62M | 0.01% | 830 |
|
|
2023
Q3 | $20.1M | Buy |
676,495
+198,963
| +42% | +$10.1M | 0.02% | 679 |
|
|
2023
Q2 | $28M | Sell |
477,532
-4,175
| -0.9% | -$251K | 0.02% | 555 |
|
|
2023
Q1 | $29.3M | Buy |
481,707
+25,739
| +6% | +$1.77M | 0.03% | 532 |
|
|
2022
Q4 | $32M | Buy |
455,968
+91,187
| +25% | +$6.83M | 0.03% | 476 |
|
|
2022
Q3 | $26.4M | Buy |
364,781
+2,798
| +0.8% | +$224K | 0.03% | 503 |
|
|
2022
Q2 | $26.8M | Sell |
361,983
-20,637
| -5% | -$1.48M | 0.03% | 504 |
|
|
2022
Q1 | $31.9M | Sell |
382,620
-49,119
| -11% | -$3.78M | 0.03% | 505 |
|
|
2021
Q4 | $36.4M | Buy |
431,739
+37,386
| +9% | +$3.13M | 0.03% | 485 |
|
|
2021
Q3 | $29.7M | Buy |
394,353
+87,162
| +28% | +$6.8M | 0.03% | 524 |
|
|
2021
Q2 | $23.5M | Buy |
307,191
+13,772
| +5% | +$984K | 0.02% | 636 |
|
|
2021
Q1 | $21.4M | Sell |
293,419
-113,144
| -28% | -$8.7M | 0.02% | 646 |
|
|
2020
Q4 | $27.3M | Sell |
406,563
-55,347
| -12% | -$3.57M | 0.03% | 485 |
|
|
2020
Q3 | $27.7M | Sell |
461,910
-73,735
| -14% | -$4.36M | 0.03% | 425 |
|
|
2020
Q2 | $27.5M | Buy |
535,645
+74,007
| +16% | +$3.58M | 0.04% | 401 |
|
|
2020
Q1 | $19.9M | Buy |
461,638
+365,171
| +379% | +$19.4M | 0.03% | 456 |
|
|
2019
Q4 | $5.08M | Buy |
96,467
+6,823
| +8% | +$355K | 0.01% | 1233 |
|
|
2019
Q3 | $4.74M | Sell |
89,644
-4,732
| -5% | -$238K | 0.01% | 1259 |
|
|
2019
Q2 | $4.55M | Buy |
94,376
+10,388
| +12% | +$482K | 0.01% | 1268 |
|
|
2019
Q1 | $3.92M | Buy |
83,988
+5,487
| +7% | +$238K | 0.01% | 1327 |
|
|
2018
Q4 | $3.38M | Sell |
78,501
-19,031
| -20% | -$867K | 0.01% | 1311 |
|
|
2018
Q3 | $4.73M | Sell |
97,532
-416,660
| -81% | -$19.8M | 0.01% | 1240 |
|
|
2018
Q2 | $24M | Buy |
514,192
+449,505
| +695% | +$19.2M | 0.04% | 430 |
|
|
2018
Q1 | $2.59M | Buy |
64,687
+7,871
| +14% | +$319K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $2.45M | Buy |
56,816
+4,974
| +10% | +$200K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $2.09M | Buy |
51,842
+12,469
| +32% | +$496K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $1.46M | Buy |
39,373
+9,735
| +33% | +$335K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $982K | Buy |
+29,638
| New | +$900K | ﹤0.01% | 1990 |
|
|
2015
Q4 | – | Sell |
-77,784
| Closed | -$1.7M | – | 2407 |
|
|
2015
Q3 | $1.7M | Buy |
77,784
+6,248
| +9% | +$196K | 0.01% | 1308 |
|
|
2015
Q2 | $2.83M | Buy |
71,536
+5,540
| +8% | +$240K | 0.01% | 1124 |
|
|
2015
Q1 | $2.89M | Buy |
65,996
+26,875
| +69% | +$1.07M | 0.01% | 1021 |
|
|
2014
Q4 | $1.32M | Buy |
+39,121
| New | +$1.34M | 0.01% | 1399 |
|
Other funds holding XIFR
MGP
CIA
BC
EIP
CIMLRA
RGC
TCA