Regions Financial Corp’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,378
| Closed | -$623K | – | 949 |
|
|
2021
Q4 | $623K | Hold |
7,378
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $556K | Sell |
7,378
-200
| -3% | -$15.1K | ﹤0.01% | 594 |
|
|
2021
Q2 | $579K | Sell |
7,578
-435
| -5% | -$33.2K | 0.01% | 579 |
|
|
2021
Q1 | $584K | Buy |
8,013
+500
| +7% | +$36.4K | 0.01% | 554 |
|
|
2020
Q4 | $504K | Buy |
7,513
+650
| +9% | +$43.6K | ﹤0.01% | 555 |
|
|
2020
Q3 | $412K | Hold |
6,863
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $352K | Sell |
6,863
-646
| -9% | -$33.1K | ﹤0.01% | 596 |
|
|
2020
Q1 | $323K | Sell |
7,509
-3,909
| -34% | -$168K | ﹤0.01% | 576 |
|
|
2019
Q4 | $601K | Hold |
11,418
| – | – | 0.01% | 501 |
|
|
2019
Q3 | $603K | Buy |
+11,418
| New | +$603K | 0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$47K | – | 1763 |
|
|
2019
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q2 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q1 | $40K | Sell |
1,000
-225
| -18% | -$9K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $53K | Buy |
+1,225
| New | +$53K | ﹤0.01% | 1221 |
|