Veritable’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
Q1 | – | Sell |
-4,218
| Closed | -$296K | – | 918 |
|
|
2022
Q4 | $296K | Hold |
4,218
| – | – | 0.01% | 666 |
|
|
2022
Q3 | $305K | Hold |
4,218
| – | – | 0.01% | 626 |
|
|
2022
Q2 | $313K | Sell |
4,218
-237
| -5% | -$17.6K | 0.01% | 666 |
|
|
2022
Q1 | $371K | Buy |
4,455
+258
| +6% | +$21.5K | 0.01% | 643 |
|
|
2021
Q4 | $354K | Buy |
4,197
+532
| +15% | +$44.9K | 0.01% | 659 |
|
|
2021
Q3 | $276K | Sell |
3,665
-888
| -20% | -$66.9K | ﹤0.01% | 719 |
|
|
2021
Q2 | $348K | Buy |
4,553
+212
| +5% | +$16.2K | 0.01% | 637 |
|
|
2021
Q1 | $316K | Buy |
4,341
+511
| +13% | +$37.2K | 0.01% | 640 |
|
|
2020
Q4 | $257K | Buy |
+3,830
| New | +$257K | ﹤0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-4,151
| Closed | -$213K | – | 786 |
|
|
2020
Q2 | $213K | Buy |
+4,151
| New | +$213K | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-3,963
| Closed | -$209K | – | 828 |
|
|
2019
Q4 | $209K | Buy |
+3,963
| New | +$209K | ﹤0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-5,507
| Closed | -$220K | – | 825 |
|
|
2018
Q1 | $220K | Buy |
+5,507
| New | +$220K | ﹤0.01% | 713 |
|