US Bancorp’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 | $16.4K | Hold |
2,000
| – | – | ﹤0.01% | 3236 |
|
|
2025
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 3185 |
|
|
2024
Q4 | $35.6K | Sell |
2,000
-897
| -31% | -$16K | ﹤0.01% | 2909 |
|
|
2024
Q3 | $80K | Hold |
2,897
| – | – | ﹤0.01% | 2506 |
|
|
2024
Q2 | $80.1K | Sell |
2,897
-1,108
| -28% | -$30.6K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $120K | Hold |
4,005
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q4 | $122K | Sell |
4,005
-432
| -10% | -$13.1K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $132K | Sell |
4,437
-3,608
| -45% | -$107K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $472K | Hold |
8,045
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $489K | Hold |
8,045
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q4 | $564K | Sell |
8,045
-121
| -1% | -$8.48K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $591K | Sell |
8,166
-337
| -4% | -$24.4K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $630K | Sell |
8,503
-1,192
| -12% | -$88.3K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $808K | Buy |
9,695
+122
| +1% | +$10.2K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $808K | Sell |
9,573
-1,324
| -12% | -$112K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $821K | Sell |
10,897
-11
| -0.1% | -$829 | ﹤0.01% | 1284 |
|
|
2021
Q2 | $833K | Buy |
10,908
+267
| +3% | +$20.4K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $776K | Sell |
10,641
-935
| -8% | -$68.2K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $776K | Buy |
11,576
+712
| +7% | +$47.7K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $651K | Buy |
10,864
+398
| +4% | +$23.8K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $537K | Buy |
10,466
+772
| +8% | +$39.6K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $417K | Buy |
9,694
+4,915
| +103% | +$211K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $252K | Buy |
4,779
+715
| +18% | +$37.7K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $214K | Hold |
4,064
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q2 | $196K | Buy |
4,064
+64
| +2% | +$3.09K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $187K | Hold |
4,000
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q4 | $172K | Hold |
4,000
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q3 | $194K | Hold |
4,000
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q2 | $187K | Sell |
4,000
-200
| -5% | -$9.35K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $168K | Hold |
4,200
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q4 | $181K | Hold |
4,200
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q3 | $169K | Hold |
4,200
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q2 | $155K | Buy |
4,200
+4,000
| +2,000% | +$148K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 3140 |
|
|
2016
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 3201 |
|
|
2016
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 2994 |
|
|
2016
Q2 | $12K | Buy |
400
+100
| +33% | +$3K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $8K | Buy |
300
+160
| +114% | +$4.27K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 3312 |
|
|
2015
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 3379 |
|