SG Americas Securities’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
Q1 | – | Sell |
-10,467
| Closed | -$318K | – | 3080 |
|
|
2023
Q4 | $318K | Sell |
10,467
-4,357
| -29% | -$132K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $440K | Buy |
14,824
+53
| +0.4% | +$1.57K | 0.01% | 1706 |
|
|
2023
Q2 | $866K | Buy |
14,771
+159
| +1% | +$9.32K | 0.01% | 1006 |
|
|
2023
Q1 | $888K | Buy |
14,612
+1,692
| +13% | +$103K | 0.01% | 1112 |
|
|
2022
Q4 | $906K | Buy |
12,920
+171
| +1% | +$12K | 0.01% | 905 |
|
|
2022
Q3 | $922K | Sell |
12,749
-165,313
| -93% | -$12M | 0.01% | 919 |
|
|
2022
Q2 | $13.2M | Buy |
178,062
+37,084
| +26% | +$2.75M | 0.14% | 89 |
|
|
2022
Q1 | $11.8M | Buy |
140,978
+122,481
| +662% | +$10.2M | 0.09% | 149 |
|
|
2021
Q4 | $1.56M | Sell |
18,497
-3,794
| -17% | -$320K | 0.01% | 1192 |
|
|
2021
Q3 | $1.68M | Buy |
22,291
+2,045
| +10% | +$154K | 0.01% | 1301 |
|
|
2021
Q2 | $1.55M | Buy |
20,246
+17,783
| +722% | +$1.36M | 0.01% | 1166 |
|
|
2021
Q1 | $180K | Buy |
+2,463
| New | +$180K | ﹤0.01% | 2497 |
|
|
2020
Q4 | – | Sell |
-4,928
| Closed | -$295K | – | 2927 |
|
|
2020
Q3 | $295K | Sell |
4,928
-2,995
| -38% | -$179K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $406K | Sell |
7,923
-2,832
| -26% | -$145K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $462K | Buy |
+10,755
| New | +$462K | ﹤0.01% | 1569 |
|
|
2019
Q4 | – | Sell |
-9,504
| Closed | -$502K | – | 2846 |
|
|
2019
Q3 | $502K | Hold |
9,504
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q2 | $459K | Sell |
9,504
-300
| -3% | -$14.5K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $457K | Buy |
9,804
+7,359
| +301% | +$343K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $105K | Buy |
+2,445
| New | +$105K | ﹤0.01% | 2306 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3034 |
|
|
2017
Q3 | – | Sell |
-4,713
| Closed | -$174K | – | 3182 |
|
|
2017
Q2 | $174K | Sell |
4,713
-25,571
| -84% | -$944K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $1M | Sell |
30,284
-59,421
| -66% | -$1.97M | 0.01% | 1245 |
|
|
2016
Q4 | $2.29M | Buy |
+89,705
| New | +$2.29M | 0.02% | 784 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3002 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2519 |
|