Security National Bank’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 |
-1,850
| Closed | -$51.1K | – | 332 |
|
|
2024
Q3 | $51.1K | Hold |
1,850
| – | – | 0.01% | 196 |
|
|
2024
Q2 | $51.1K | Hold |
1,850
| – | – | 0.01% | 193 |
|
|
2024
Q1 | $55.6K | Hold |
1,850
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $56.3K | Buy |
+1,850
| New | +$56.3K | 0.01% | 186 |
|
|
2023
Q3 | – | Sell |
-3,525
| Closed | -$207K | – | 107 |
|
|
2023
Q2 | $207K | Sell |
3,525
-102
| -3% | -$5.98K | 0.05% | 103 |
|
|
2023
Q1 | $220K | Sell |
3,627
-322
| -8% | -$19.6K | 0.06% | 95 |
|
|
2022
Q4 | $277K | Buy |
3,949
+724
| +22% | +$50.7K | 0.07% | 85 |
|
|
2022
Q3 | $233K | Buy |
+3,225
| New | +$233K | 0.07% | 90 |
|