Raymond James Financial Services Advisors’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
Q3 | $4.82M | Sell |
174,567
-16,704
| -9% | -$461K | 0.01% | 1236 |
|
|
2024
Q2 | $5.29M | Buy |
191,271
+1,760
| +0.9% | +$48.6K | 0.01% | 1129 |
|
|
2024
Q1 | $5.7M | Buy |
189,511
+22,923
| +14% | +$690K | 0.01% | 1065 |
|
|
2023
Q4 | $5.07M | Buy |
166,588
+34,553
| +26% | +$1.05M | 0.01% | 1080 |
|
|
2023
Q3 | $3.92M | Sell |
132,035
-7,464
| -5% | -$222K | 0.01% | 1143 |
|
|
2023
Q2 | $8.18M | Sell |
139,499
-10,716
| -7% | -$628K | 0.01% | 795 |
|
|
2023
Q1 | $9.13M | Buy |
150,215
+16,237
| +12% | +$986K | 0.02% | 735 |
|
|
2022
Q4 | $9.39M | Sell |
133,978
-6,482
| -5% | -$454K | 0.02% | 666 |
|
|
2022
Q3 | $10.2M | Buy |
140,460
+7,249
| +5% | +$524K | 0.02% | 607 |
|
|
2022
Q2 | $9.88M | Buy |
133,211
+14,658
| +12% | +$1.09M | 0.02% | 635 |
|
|
2022
Q1 | $9.88M | Sell |
118,553
-10,942
| -8% | -$912K | 0.02% | 696 |
|
|
2021
Q4 | $10.9M | Buy |
129,495
+3,249
| +3% | +$274K | 0.02% | 639 |
|
|
2021
Q3 | $9.51M | Buy |
126,246
+54,355
| +76% | +$4.1M | 0.02% | 675 |
|
|
2021
Q2 | $5.49M | Buy |
71,891
+11,065
| +18% | +$845K | 0.01% | 926 |
|
|
2021
Q1 | $4.43M | Buy |
60,826
+25,494
| +72% | +$1.86M | 0.01% | 960 |
|
|
2020
Q4 | $2.37M | Sell |
35,332
-2,063
| -6% | -$138K | 0.01% | 1198 |
|
|
2020
Q3 | $2.24M | Buy |
37,395
+10,797
| +41% | +$647K | 0.01% | 1109 |
|
|
2020
Q2 | $1.36M | Buy |
26,598
+13,101
| +97% | +$672K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $580K | Buy |
13,497
+5,319
| +65% | +$229K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $431K | Buy |
8,178
+1,938
| +31% | +$102K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $330K | Sell |
6,240
-217
| -3% | -$11.5K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $312K | Buy |
6,457
+324
| +5% | +$15.7K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $286K | Buy |
+6,133
| New | +$286K | ﹤0.01% | 2276 |
|
|
2018
Q4 | – | Sell |
-4,725
| Closed | -$229K | – | 2825 |
|
|
2018
Q3 | $229K | Buy |
+4,725
| New | +$229K | ﹤0.01% | 2445 |
|