UMB Bank’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 |
-1,220
| Closed | -$33.7K | – | 2194 |
|
2024
Q3 | $33.7K | Hold |
1,220
| – | – | ﹤0.01% | 1008 |
|
2024
Q2 | $33.7K | Hold |
1,220
| – | – | ﹤0.01% | 918 |
|
2024
Q1 | $36.7K | Hold |
1,220
| – | – | ﹤0.01% | 889 |
|
2023
Q4 | $37.1K | Sell |
1,220
-42,850
| -97% | -$1.3M | ﹤0.01% | 902 |
|
2023
Q3 | $1.31M | Hold |
44,070
| – | – | 0.02% | 292 |
|
2023
Q2 | $2.58M | Buy |
44,070
+566
| +1% | +$33.2K | 0.04% | 221 |
|
2023
Q1 | $2.64M | Buy |
43,504
+14
| +0% | +$851 | 0.04% | 222 |
|
2022
Q4 | $3.05M | Hold |
43,490
| – | – | 0.05% | 217 |
|
2022
Q3 | $3.15M | Buy |
43,490
+650
| +2% | +$47K | 0.05% | 208 |
|
2022
Q2 | $3.18M | Buy |
42,840
+320
| +0.8% | +$23.7K | 0.05% | 228 |
|
2022
Q1 | $3.54M | Hold |
42,520
| – | – | 0.05% | 233 |
|
2021
Q4 | $3.59M | Buy |
+42,520
| New | +$3.59M | 0.05% | 233 |
|