Williams Jones 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
Q2 | – | Sell |
-8,325
| Closed | -$250K | – | 554 |
|
|
2024
Q1 | $250K | Sell |
8,325
-344
| -4% | -$10.3K | ﹤0.01% | 455 |
|
|
2023
Q4 | $264K | Sell |
8,669
-1,400
| -14% | -$42.6K | ﹤0.01% | 436 |
|
|
2023
Q3 | $299K | Sell |
10,069
-629,482
| -98% | -$18.7M | ﹤0.01% | 417 |
|
|
2023
Q2 | $37.5M | Buy |
639,551
+41,751
| +7% | +$2.45M | 0.56% | 41 |
|
|
2023
Q1 | $36.3M | Buy |
597,800
+118,840
| +25% | +$7.22M | 0.57% | 40 |
|
|
2022
Q4 | $33.6M | Sell |
478,960
-14,109
| -3% | -$989K | 0.56% | 42 |
|
|
2022
Q3 | $35.7M | Sell |
493,069
-12,348
| -2% | -$893K | 0.62% | 36 |
|
|
2022
Q2 | $37.5M | Sell |
505,417
-23,690
| -4% | -$1.76M | 0.61% | 37 |
|
|
2022
Q1 | $44.1M | Sell |
529,107
-7,429
| -1% | -$619K | 0.61% | 38 |
|
|
2021
Q4 | $45.3M | Buy |
536,536
+1,786
| +0.3% | +$151K | 0.57% | 44 |
|
|
2021
Q3 | $40.3M | Sell |
534,750
-5,973
| -1% | -$450K | 0.56% | 46 |
|
|
2021
Q2 | $41.3M | Buy |
540,723
+16,065
| +3% | +$1.23M | 0.58% | 47 |
|
|
2021
Q1 | $38.2M | Buy |
524,658
+10,760
| +2% | +$784K | 0.6% | 43 |
|
|
2020
Q4 | $34.5M | Buy |
513,898
+51,639
| +11% | +$3.46M | 0.56% | 43 |
|
|
2020
Q3 | $27.7M | Buy |
462,259
+128,874
| +39% | +$7.73M | 0.51% | 48 |
|
|
2020
Q2 | $17.1M | Sell |
333,385
-68,623
| -17% | -$3.52M | 0.35% | 58 |
|
|
2020
Q1 | $17.3M | Sell |
402,008
-15,415
| -4% | -$663K | 0.45% | 50 |
|
|
2019
Q4 | $22M | Buy |
417,423
+18,725
| +5% | +$986K | 0.42% | 59 |
|
|
2019
Q3 | $21.1M | Buy |
+398,698
| New | +$21.1M | 0.43% | 57 |
|