Vestmark Advisory Solutions’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
Q3 | – | Sell |
-4,686
| Closed | -$275K | – | 902 |
|
|
2023
Q2 | $275K | Sell |
4,686
-190
| -4% | -$11.1K | 0.01% | 732 |
|
|
2023
Q1 | $296K | Sell |
4,876
-57
| -1% | -$3.46K | 0.01% | 703 |
|
|
2022
Q4 | $346K | Buy |
4,933
+17
| +0.3% | +$1.19K | 0.02% | 649 |
|
|
2022
Q3 | $355K | Buy |
4,916
+1,174
| +31% | +$84.8K | 0.02% | 623 |
|
|
2022
Q2 | $278K | Buy |
3,742
+988
| +36% | +$73.4K | 0.02% | 703 |
|
|
2022
Q1 | $230K | Buy |
2,754
+23
| +0.8% | +$1.92K | 0.01% | 810 |
|
|
2021
Q4 | $230K | Sell |
2,731
-415
| -13% | -$35K | 0.01% | 792 |
|
|
2021
Q3 | $237K | Sell |
3,146
-73
| -2% | -$5.5K | 0.02% | 747 |
|
|
2021
Q2 | $246K | Buy |
3,219
+27
| +0.8% | +$2.06K | 0.02% | 686 |
|
|
2021
Q1 | $233K | Buy |
+3,192
| New | +$233K | 0.02% | 665 |
|