Stephens Inc’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 |
-10,895
| Closed | -$301K | – | 1359 |
|
|
2024
Q3 | $301K | Sell |
10,895
-2,379
| -18% | -$65.7K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $367K | Buy |
13,274
+1,360
| +11% | +$37.6K | 0.01% | 922 |
|
|
2024
Q1 | $358K | Buy |
11,914
+441
| +4% | +$13.3K | 0.01% | 940 |
|
|
2023
Q4 | $349K | Sell |
11,473
-2,017
| -15% | -$61.3K | 0.01% | 880 |
|
|
2023
Q3 | $401K | Sell |
13,490
-2
| -0% | -$59 | 0.01% | 803 |
|
|
2023
Q2 | $791K | Buy |
13,492
+984
| +8% | +$57.7K | 0.01% | 604 |
|
|
2023
Q1 | $760K | Sell |
12,508
-1,617
| -11% | -$98.2K | 0.01% | 601 |
|
|
2022
Q4 | $990K | Buy |
14,125
+294
| +2% | +$20.6K | 0.02% | 510 |
|
|
2022
Q3 | $1M | Buy |
13,831
+662
| +5% | +$47.9K | 0.02% | 519 |
|
|
2022
Q2 | $977K | Buy |
13,169
+224
| +2% | +$16.6K | 0.02% | 528 |
|
|
2022
Q1 | $1.08M | Buy |
12,945
+435
| +3% | +$36.3K | 0.02% | 577 |
|
|
2021
Q4 | $1.06M | Buy |
12,510
+1,405
| +13% | +$119K | 0.02% | 616 |
|
|
2021
Q3 | $837K | Buy |
11,105
+1,113
| +11% | +$83.9K | 0.01% | 703 |
|
|
2021
Q2 | $763K | Buy |
9,992
+1,445
| +17% | +$110K | 0.01% | 738 |
|
|
2021
Q1 | $623K | Buy |
8,547
+3,222
| +61% | +$235K | 0.01% | 773 |
|
|
2020
Q4 | $357K | Buy |
5,325
+656
| +14% | +$44K | 0.01% | 873 |
|
|
2020
Q3 | $280K | Buy |
4,669
+416
| +10% | +$24.9K | 0.01% | 904 |
|
|
2020
Q2 | $218K | Sell |
4,253
-739
| -15% | -$37.9K | ﹤0.01% | 946 |
|
|
2020
Q1 | $215K | Buy |
4,992
+5
| +0.1% | +$215 | 0.01% | 869 |
|
|
2019
Q4 | $263K | Buy |
4,987
+201
| +4% | +$10.6K | 0.01% | 918 |
|
|
2019
Q3 | $253K | Buy |
4,786
+11
| +0.2% | +$581 | 0.01% | 974 |
|
|
2019
Q2 | $230K | Sell |
4,775
-390
| -8% | -$18.8K | 0.01% | 1018 |
|
|
2019
Q1 | $241K | Sell |
5,165
-388
| -7% | -$18.1K | 0.01% | 990 |
|
|
2018
Q4 | $239K | Buy |
5,553
+430
| +8% | +$18.5K | 0.01% | 930 |
|
|
2018
Q3 | $248K | Buy |
5,123
+5
| +0.1% | +$242 | 0.01% | 981 |
|
|
2018
Q2 | $239K | Buy |
5,118
+6
| +0.1% | +$280 | 0.01% | 766 |
|
|
2018
Q1 | $204K | Buy |
5,112
+5
| +0.1% | +$200 | 0.01% | 652 |
|
|
2017
Q4 | $220K | Buy |
5,107
+6
| +0.1% | +$258 | 0.01% | 625 |
|
|
2017
Q3 | $206K | Buy |
+5,101
| New | +$206K | 0.01% | 661 |
|