Wells Fargo’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 | $1.96M | Sell |
239,176
-25,504
| -10% | -$209K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $2.51M | Sell |
264,680
-54,388
| -17% | -$517K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $5.68M | Sell |
319,068
-114,914
| -26% | -$2.05M | ﹤0.01% | 2047 |
|
|
2024
Q3 | $12M | Sell |
433,982
-87,522
| -17% | -$2.42M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $14.4M | Buy |
521,504
+96,813
| +23% | +$2.68M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $12.8M | Buy |
424,691
+79,818
| +23% | +$2.4M | ﹤0.01% | 1416 |
|
|
2023
Q4 | $10.5M | Sell |
344,873
-127,180
| -27% | -$3.87M | ﹤0.01% | 1517 |
|
|
2023
Q3 | $14M | Buy |
472,053
+5,687
| +1% | +$169K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $27.3M | Buy |
466,366
+33,772
| +8% | +$1.98M | 0.01% | 908 |
|
|
2023
Q1 | $26.3M | Buy |
432,594
+20,618
| +5% | +$1.25M | 0.01% | 929 |
|
|
2022
Q4 | $28.9M | Buy |
411,976
+22,873
| +6% | +$1.6M | 0.01% | 871 |
|
|
2022
Q3 | $28.1M | Buy |
389,103
+29,994
| +8% | +$2.17M | 0.01% | 865 |
|
|
2022
Q2 | $26.6M | Buy |
359,109
+13,249
| +4% | +$983K | 0.01% | 935 |
|
|
2022
Q1 | $28.8M | Buy |
345,860
+50,876
| +17% | +$4.24M | 0.01% | 1042 |
|
|
2021
Q4 | $24.9M | Sell |
294,984
-450
| -0.2% | -$38K | 0.01% | 1129 |
|
|
2021
Q3 | $22.3M | Sell |
295,434
-146
| -0% | -$11K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $22.6M | Buy |
295,580
+32,754
| +12% | +$2.5M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $19.2M | Buy |
262,826
+1,074
| +0.4% | +$78.3K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $17.6M | Buy |
261,752
+25,958
| +11% | +$1.74M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $14.1M | Buy |
235,794
+15,282
| +7% | +$916K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $11.3M | Buy |
220,512
+33,669
| +18% | +$1.73M | ﹤0.01% | 1741 |
|
|
2020
Q1 | $8.03M | Buy |
186,843
+16,349
| +10% | +$703K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $8.98M | Buy |
170,494
+4,143
| +2% | +$218K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $8.79M | Buy |
166,351
+22,468
| +16% | +$1.19M | ﹤0.01% | 2027 |
|
|
2019
Q2 | $6.94M | Buy |
143,883
+1,938
| +1% | +$93.5K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $6.62M | Sell |
141,945
-1,852
| -1% | -$86.4K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $6.19M | Sell |
143,797
-101,430
| -41% | -$4.37M | ﹤0.01% | 2224 |
|
|
2018
Q3 | $11.9M | Buy |
245,227
+5,513
| +2% | +$267K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $11.2M | Buy |
239,714
+55,973
| +30% | +$2.61M | ﹤0.01% | 1973 |
|
|
2018
Q1 | $7.35M | Buy |
183,741
+2,325
| +1% | +$93K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $7.82M | Sell |
181,416
-4,079
| -2% | -$176K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $7.47M | Sell |
185,495
-1,027
| -0.6% | -$41.4K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $6.9M | Buy |
186,522
+10,983
| +6% | +$406K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $5.82M | Buy |
175,539
+48,685
| +38% | +$1.61M | ﹤0.01% | 2289 |
|
|
2016
Q4 | $3.24M | Buy |
126,854
+19,292
| +18% | +$493K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $3.01M | Buy |
107,562
+1,147
| +1% | +$32.1K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $3.23M | Buy |
106,415
+16,702
| +19% | +$507K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $2.44M | Buy |
89,713
+79,631
| +790% | +$2.16M | ﹤0.01% | 2757 |
|
|
2015
Q4 | $301K | Buy |
10,082
+3,834
| +61% | +$114K | ﹤0.01% | 4079 |
|
|
2015
Q3 | $136K | Buy |
6,248
+1,944
| +45% | +$42.3K | ﹤0.01% | 4528 |
|
|
2015
Q2 | $171K | Buy |
4,304
+1,934
| +82% | +$76.8K | ﹤0.01% | 4557 |
|
|
2015
Q1 | $104K | Buy |
2,370
+1,756
| +286% | +$77.1K | ﹤0.01% | 4570 |
|
|
2014
Q4 | $21K | Buy |
614
+5
| +0.8% | +$171 | ﹤0.01% | 5136 |
|
|
2014
Q3 | $22K | Buy |
+609
| New | +$22K | ﹤0.01% | 5102 |
|