Venturi 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
Q4 | – | Sell |
-680
| Closed | -$18.8K | – | 2079 |
|
|
2024
Q3 | $18.8K | Hold |
680
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $18.8K | Hold |
680
| – | – | ﹤0.01% | 953 |
|
|
2024
Q1 | $20.5K | Hold |
680
| – | – | ﹤0.01% | 735 |
|
|
2023
Q4 | $20.7K | Sell |
680
-28
| -4% | -$851 | ﹤0.01% | 695 |
|
|
2023
Q3 | $21K | Sell |
708
-3,357
| -83% | -$99.7K | ﹤0.01% | 613 |
|
|
2023
Q2 | $238K | Sell |
4,065
-920
| -18% | -$53.9K | 0.02% | 284 |
|
|
2023
Q1 | $303K | Sell |
4,985
-725
| -13% | -$44K | 0.02% | 280 |
|
|
2022
Q4 | $400K | Buy |
+5,710
| New | +$400K | 0.04% | 247 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$233K | – | 198 |
|
|
2017
Q2 | $233K | Hold |
6,300
| – | – | 0.05% | 169 |
|
|
2017
Q1 | $207K | Buy |
+6,300
| New | +$207K | 0.05% | 172 |
|