Stratos Wealth Partners’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 |
-8,594
| Closed | -$237K | – | 1551 |
|
|
2024
Q3 | $237K | Buy |
+8,594
| New | +$237K | ﹤0.01% | 1257 |
|
|
2024
Q2 | – | Sell |
-7,374
| Closed | -$222K | – | 1460 |
|
|
2024
Q1 | $222K | Buy |
+7,374
| New | +$222K | ﹤0.01% | 1240 |
|
|
2023
Q3 | – | Sell |
-4,790
| Closed | -$281K | – | 1336 |
|
|
2023
Q2 | $281K | Buy |
4,790
+149
| +3% | +$8.74K | 0.01% | 987 |
|
|
2023
Q1 | $282K | Sell |
4,641
-57
| -1% | -$3.46K | 0.01% | 900 |
|
|
2022
Q4 | $329K | Sell |
4,698
-517
| -10% | -$36.2K | 0.01% | 856 |
|
|
2022
Q3 | $377K | Sell |
5,215
-58
| -1% | -$4.19K | 0.01% | 788 |
|
|
2022
Q2 | $391K | Sell |
5,273
-263
| -5% | -$19.5K | 0.01% | 823 |
|
|
2022
Q1 | $461K | Buy |
5,536
+5
| +0.1% | +$416 | 0.01% | 839 |
|
|
2021
Q4 | $467K | Buy |
5,531
+3
| +0.1% | +$253 | 0.01% | 833 |
|
|
2021
Q3 | $417K | Buy |
5,528
+4
| +0.1% | +$302 | 0.01% | 820 |
|
|
2021
Q2 | $422K | Buy |
5,524
+93
| +2% | +$7.11K | 0.01% | 837 |
|
|
2021
Q1 | $396K | Buy |
5,431
+639
| +13% | +$46.6K | 0.01% | 785 |
|
|
2020
Q4 | $321K | Buy |
4,792
+3
| +0.1% | +$201 | 0.01% | 826 |
|
|
2020
Q3 | $287K | Buy |
4,789
+113
| +2% | +$6.77K | 0.01% | 804 |
|
|
2020
Q2 | $240K | Sell |
4,676
-74
| -2% | -$3.8K | 0.01% | 839 |
|
|
2020
Q1 | $204K | Hold |
4,750
| – | – | 0.01% | 810 |
|
|
2019
Q4 | $250K | Hold |
4,750
| – | – | 0.01% | 826 |
|
|
2019
Q3 | $251K | Sell |
4,750
-155
| -3% | -$8.19K | 0.01% | 788 |
|
|
2019
Q2 | $237K | Sell |
4,905
-49
| -1% | -$2.37K | 0.01% | 812 |
|
|
2019
Q1 | $231K | Sell |
4,954
-49
| -1% | -$2.29K | 0.01% | 813 |
|
|
2018
Q4 | $215K | Sell |
5,003
-149
| -3% | -$6.4K | 0.01% | 774 |
|
|
2018
Q3 | $250K | Sell |
5,152
-161
| -3% | -$7.81K | 0.01% | 779 |
|
|
2018
Q2 | $248K | Buy |
5,313
+113
| +2% | +$5.28K | 0.01% | 825 |
|
|
2018
Q1 | $208K | Sell |
5,200
-2,227
| -30% | -$89.1K | 0.01% | 878 |
|
|
2017
Q4 | $320K | Buy |
7,427
+2,377
| +47% | +$102K | 0.01% | 686 |
|
|
2017
Q3 | $203K | Buy |
+5,050
| New | +$203K | 0.01% | 855 |
|