Raymond James Trust’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,959
| Closed | -$296K | – | 1254 |
|
|
2023
Q3 | $296K | Buy |
9,959
+353
| +4% | +$10.5K | 0.01% | 866 |
|
|
2023
Q2 | $563K | Sell |
9,606
-5
| -0.1% | -$293 | 0.02% | 613 |
|
|
2023
Q1 | $584K | Buy |
9,611
+858
| +10% | +$52.1K | 0.02% | 574 |
|
|
2022
Q4 | $613K | Sell |
8,753
-2,248
| -20% | -$157K | 0.02% | 530 |
|
|
2022
Q3 | $795K | Buy |
11,001
+778
| +8% | +$56.2K | 0.03% | 426 |
|
|
2022
Q2 | $758K | Buy |
10,223
+47
| +0.5% | +$3.49K | 0.03% | 450 |
|
|
2022
Q1 | $848K | Sell |
10,176
-3,832
| -27% | -$319K | 0.03% | 460 |
|
|
2021
Q4 | $1.18M | Buy |
14,008
+417
| +3% | +$35.2K | 0.04% | 380 |
|
|
2021
Q3 | $1.02M | Buy |
13,591
+1,145
| +9% | +$86.3K | 0.03% | 402 |
|
|
2021
Q2 | $950K | Buy |
12,446
+3,081
| +33% | +$235K | 0.03% | 416 |
|
|
2021
Q1 | $682K | Sell |
9,365
-1,643
| -15% | -$120K | 0.02% | 469 |
|
|
2020
Q4 | $738K | Buy |
11,008
+1,219
| +12% | +$81.7K | 0.03% | 419 |
|
|
2020
Q3 | $587K | Buy |
9,789
+1,950
| +25% | +$117K | 0.03% | 447 |
|
|
2020
Q2 | $402K | Buy |
7,839
+1,630
| +26% | +$83.6K | 0.02% | 536 |
|
|
2020
Q1 | $266K | Buy |
+6,209
| New | +$266K | 0.02% | 593 |
|