Tradition Wealth Management’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 |
-195
| Closed | -$6K | – | 1233 |
|
2023
Q4 | $6K | Sell |
195
-50
| -20% | -$1.54K | ﹤0.01% | 1130 |
|
2023
Q3 | $7K | Sell |
245
-37
| -13% | -$1.06K | ﹤0.01% | 1112 |
|
2023
Q2 | $17K | Buy |
282
+54
| +24% | +$3.26K | ﹤0.01% | 918 |
|
2023
Q1 | $14K | Buy |
228
+37
| +19% | +$2.27K | ﹤0.01% | 918 |
|
2022
Q4 | $13K | Hold |
191
| – | – | ﹤0.01% | 853 |
|
2022
Q3 | $14K | Hold |
191
| – | – | ﹤0.01% | 856 |
|
2022
Q2 | $14K | Sell |
191
-100
| -34% | -$7.33K | ﹤0.01% | 746 |
|
2022
Q1 | $24K | Hold |
291
| – | – | ﹤0.01% | 682 |
|
2021
Q4 | $25K | Hold |
291
| – | – | ﹤0.01% | 682 |
|
2021
Q3 | $22K | Buy |
291
+100
| +52% | +$7.56K | ﹤0.01% | 706 |
|
2021
Q2 | $15K | Hold |
191
| – | – | ﹤0.01% | 839 |
|
2021
Q1 | $14K | Sell |
191
-100
| -34% | -$7.33K | ﹤0.01% | 715 |
|
2020
Q4 | $20K | Buy |
+291
| New | +$20K | ﹤0.01% | 592 |
|