ADBIC
XIFR
A.D. Beadell Investment Counsel’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
62,580
-16,646
| -21% | -$136K | 0.39% | 63 |
|
|
2025
Q1 | $752K | Sell |
79,226
-13,126
| -14% | -$125K | 0.63% | 54 |
|
|
2024
Q4 | $1.64M | Sell |
92,352
-3,284
| -3% | -$58.4K | 1.33% | 28 |
|
|
2024
Q3 | $2.64M | Sell |
95,636
-600
| -0.6% | -$16.6K | 2.11% | 18 |
|
|
2024
Q2 | $2.66M | Sell |
96,236
-15,860
| -14% | -$438K | 2.22% | 13 |
|
|
2024
Q1 | $3.37M | Sell |
112,096
-1,400
| -1% | -$42.1K | 2.94% | 7 |
|
|
2023
Q4 | $3.45M | Buy |
113,496
+6,956
| +7% | +$212K | 3.29% | 5 |
|
|
2023
Q3 | $3.16M | Buy |
106,540
+2,060
| +2% | +$61.2K | 3.3% | 6 |
|
|
2023
Q2 | $6.13M | Sell |
104,480
-5,007
| -5% | -$294K | 5.92% | 1 |
|
|
2023
Q1 | $6.65M | Buy |
109,487
+730
| +0.7% | +$44.3K | 6.06% | 1 |
|
|
2022
Q4 | $7.62M | Sell |
108,757
-600
| -0.5% | -$42.1K | 6.61% | 1 |
|
|
2022
Q3 | $7.91M | Buy |
109,357
+485
| +0.4% | +$35.1K | 7.11% | 1 |
|
|
2022
Q2 | $8.07M | Sell |
108,872
-3,115
| -3% | -$231K | 6.71% | 1 |
|
|
2022
Q1 | $9.34M | Sell |
111,987
-4,845
| -4% | -$404K | 6.18% | 1 |
|
|
2021
Q4 | $9.86M | Sell |
116,832
-12,108
| -9% | -$1.02M | 6.17% | 1 |
|
|
2021
Q3 | $9.72M | Sell |
128,940
-500
| -0.4% | -$37.7K | 6.31% | 1 |
|
|
2021
Q2 | $9.88M | Sell |
129,440
-1,458
| -1% | -$111K | 6.25% | 1 |
|
|
2021
Q1 | $9.54M | Sell |
130,898
-13,568
| -9% | -$989K | 6.42% | 1 |
|
|
2020
Q4 | $9.69M | Sell |
144,466
-222
| -0.2% | -$14.9K | 6.86% | 1 |
|
|
2020
Q3 | $8.68M | Sell |
144,688
-215
| -0.1% | -$12.9K | 6.93% | 1 |
|
|
2020
Q2 | $7.43M | Sell |
144,903
-1,267
| -0.9% | -$65K | 6.57% | 1 |
|
|
2020
Q1 | $6.29M | Sell |
146,170
-750
| -0.5% | -$32.2K | 6.8% | 1 |
|
|
2019
Q4 | $7.74M | Sell |
146,920
-550
| -0.4% | -$29K | 6.37% | 1 |
|
|
2019
Q3 | $7.79M | Sell |
147,470
-2,450
| -2% | -$129K | 6.72% | 1 |
|
|
2019
Q2 | $7.23M | Hold |
149,920
| – | – | 6.24% | 1 |
|
|
2019
Q1 | $6.99M | Sell |
149,920
-1,580
| -1% | -$73.7K | 6.2% | 1 |
|
|
2018
Q4 | $6.52M | Hold |
151,500
| – | – | 6.44% | 1 |
|
|
2018
Q3 | $7.35M | Sell |
151,500
-3,925
| -3% | -$190K | 6.21% | 1 |
|
|
2018
Q2 | $7.25M | Sell |
155,425
-49
| -0% | -$2.29K | 5.99% | 1 |
|
|
2018
Q1 | $6.22M | Sell |
155,474
-324
| -0.2% | -$13K | 5.36% | 1 |
|
|
2017
Q4 | $6.72M | Sell |
155,798
-12,018
| -7% | -$518K | 5.51% | 1 |
|
|
2017
Q3 | $6.76M | Sell |
167,816
-74,886
| -31% | -$3.02M | 5.77% | 1 |
|
|
2017
Q2 | $8.98M | Buy |
242,702
+2
| +0% | +$74 | 7.27% | 1 |
|
|
2017
Q1 | $8.04M | Sell |
242,700
-1,799
| -0.7% | -$59.6K | 6.67% | 1 |
|
|
2016
Q4 | $6.24M | Buy |
244,499
+64,344
| +36% | +$1.64M | 5.35% | 1 |
|
|
2016
Q3 | $5.04M | Buy |
180,155
+20,626
| +13% | +$577K | 4.2% | 1 |
|
|
2016
Q2 | $4.85M | Buy |
159,529
+25,071
| +19% | +$762K | 3.96% | 2 |
|
|
2016
Q1 | $3.66M | Buy |
134,458
+91,188
| +211% | +$2.48M | 3.36% | 6 |
|
|
2015
Q4 | $1.29M | Buy |
+43,270
| New | +$1.29M | 1.13% | 35 |
|