Steward Partners Investment Advisory’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3K | Sell |
3,087
-928
| -23% | -$7.61K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $38.1K | Sell |
4,015
-8,921
| -69% | -$84.7K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $230K | Sell |
12,936
-20,040
| -61% | -$357K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $911K | Sell |
32,976
-19,372
| -37% | -$535K | 0.01% | 889 |
|
|
2024
Q2 | $1.45M | Sell |
52,348
-88
| -0.2% | -$2.43K | 0.02% | 685 |
|
|
2024
Q1 | $1.58M | Buy |
52,436
+26,404
| +101% | +$794K | 0.02% | 651 |
|
|
2023
Q4 | $792K | Buy |
26,032
+15,506
| +147% | +$472K | 0.01% | 808 |
|
|
2023
Q3 | $313K | Sell |
10,526
-8,246
| -44% | -$245K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $1.1M | Sell |
18,772
-1,012
| -5% | -$59.3K | 0.02% | 661 |
|
|
2023
Q1 | $1.2M | Buy |
19,784
+4,954
| +33% | +$301K | 0.02% | 636 |
|
|
2022
Q4 | $1.04M | Buy |
14,830
+1,685
| +13% | +$118K | 0.02% | 653 |
|
|
2022
Q3 | $950K | Sell |
13,145
-386
| -3% | -$27.9K | 0.02% | 640 |
|
|
2022
Q2 | $1M | Sell |
13,531
-629
| -4% | -$46.6K | 0.02% | 633 |
|
|
2022
Q1 | $1.18M | Sell |
14,160
-7,850
| -36% | -$654K | 0.02% | 640 |
|
|
2021
Q4 | $1.86M | Sell |
22,010
-2,871
| -12% | -$242K | 0.03% | 508 |
|
|
2021
Q3 | $1.88M | Sell |
24,881
-796
| -3% | -$60K | 0.03% | 472 |
|
|
2021
Q2 | $1.96M | Sell |
25,677
-1,579
| -6% | -$121K | 0.03% | 450 |
|
|
2021
Q1 | $1.99M | Buy |
27,256
+2,610
| +11% | +$190K | 0.03% | 432 |
|
|
2020
Q4 | $1.65M | Buy |
24,646
+8,064
| +49% | +$541K | 0.04% | 408 |
|
|
2020
Q3 | $994K | Buy |
16,582
+14,339
| +639% | +$860K | 0.03% | 485 |
|
|
2020
Q2 | $115K | Buy |
2,243
+27
| +1% | +$1.38K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $95K | Buy |
2,216
+1,073
| +94% | +$46K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $60K | Sell |
1,143
-70
| -6% | -$3.68K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $64K | Buy |
1,213
+12
| +1% | +$633 | ﹤0.01% | 1261 |
|
|
2019
Q2 | $57K | Buy |
+1,201
| New | +$57K | ﹤0.01% | 1294 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$1K | – | 2567 |
|
|
2018
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2172 |
|