SVB Wealth’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,297
| Closed | -$311K | – | 938 |
|
|
2023
Q2 | $311K | Sell |
5,297
-755
| -12% | -$44.3K | 0.01% | 663 |
|
|
2023
Q1 | $368K | Sell |
6,052
-1,375
| -19% | -$83.5K | 0.01% | 646 |
|
|
2022
Q4 | $521K | Buy |
7,427
+1,714
| +30% | +$120K | 0.01% | 549 |
|
|
2022
Q3 | $413K | Buy |
5,713
+662
| +13% | +$47.9K | 0.01% | 574 |
|
|
2022
Q2 | $375K | Buy |
5,051
+1,013
| +25% | +$75.2K | 0.01% | 501 |
|
|
2022
Q1 | $337K | Buy |
4,038
+1,521
| +60% | +$127K | ﹤0.01% | 553 |
|
|
2021
Q4 | $212K | Sell |
2,517
-7,875
| -76% | -$663K | ﹤0.01% | 687 |
|
|
2021
Q3 | $783K | Buy |
10,392
+867
| +9% | +$65.3K | 0.01% | 454 |
|
|
2021
Q2 | $727K | Buy |
9,525
+1,341
| +16% | +$102K | 0.01% | 471 |
|
|
2021
Q1 | $597K | Buy |
8,184
+2,558
| +45% | +$187K | 0.01% | 474 |
|
|
2020
Q4 | $377K | Buy |
5,626
+1,927
| +52% | +$129K | 0.01% | 550 |
|
|
2020
Q3 | $222K | Buy |
+3,699
| New | +$222K | ﹤0.01% | 610 |
|