AHC
XIFR
Adell Harriman & Carpenter’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,581
| Closed | -$322K | – | 168 |
|
|
2023
Q4 | $322K | Sell |
10,581
-72,568
| -87% | -$2.21M | 0.03% | 141 |
|
|
2023
Q3 | $2.47M | Sell |
83,149
-13,145
| -14% | -$390K | 0.26% | 75 |
|
|
2023
Q2 | $5.57M | Sell |
96,294
-12,635
| -12% | -$731K | 0.57% | 53 |
|
|
2023
Q1 | $6.62M | Sell |
108,929
-12,435
| -10% | -$755K | 0.71% | 49 |
|
|
2022
Q4 | $8.51M | Buy |
121,364
+1,567
| +1% | +$110K | 0.98% | 36 |
|
|
2022
Q3 | $8.66M | Sell |
119,797
-526
| -0.4% | -$38K | 1.05% | 32 |
|
|
2022
Q2 | $8.92M | Sell |
120,323
-2,975
| -2% | -$221K | 1.09% | 34 |
|
|
2022
Q1 | $10.3M | Sell |
123,298
-1,878
| -2% | -$157K | 1% | 33 |
|
|
2021
Q4 | $10.6M | Buy |
125,176
+1,285
| +1% | +$108K | 0.98% | 36 |
|
|
2021
Q3 | $9.34M | Buy |
123,891
+521
| +0.4% | +$39.3K | 0.97% | 36 |
|
|
2021
Q2 | $9.42M | Buy |
123,370
+4,700
| +4% | +$359K | 0.99% | 33 |
|
|
2021
Q1 | $8.65M | Buy |
118,670
+5,930
| +5% | +$432K | 1.05% | 32 |
|
|
2020
Q4 | $7.56M | Buy |
112,740
+13,370
| +13% | +$896K | 1% | 34 |
|
|
2020
Q3 | $5.96M | Buy |
99,370
+26,520
| +36% | +$1.59M | 0.89% | 37 |
|
|
2020
Q2 | $3.74M | Buy |
72,850
+3,100
| +4% | +$159K | 0.64% | 51 |
|
|
2020
Q1 | $3M | Buy |
69,750
+16,200
| +30% | +$697K | 0.64% | 51 |
|
|
2019
Q4 | $2.82M | Buy |
53,550
+4,900
| +10% | +$258K | 0.46% | 66 |
|
|
2019
Q3 | $2.57M | Sell |
48,650
-700
| -1% | -$37K | 0.47% | 67 |
|
|
2019
Q2 | $2.38M | Buy |
49,350
+14,500
| +42% | +$700K | 0.44% | 67 |
|
|
2019
Q1 | $1.63M | Buy |
34,850
+7,800
| +29% | +$364K | 0.32% | 70 |
|
|
2018
Q4 | $1.16M | Sell |
27,050
-1,600
| -6% | -$68.9K | 0.26% | 79 |
|
|
2018
Q3 | $1.39M | Sell |
28,650
-8,700
| -23% | -$422K | 0.26% | 78 |
|
|
2018
Q2 | $1.74M | Buy |
37,350
+1,000
| +3% | +$46.7K | 0.35% | 71 |
|
|
2018
Q1 | $1.45M | Buy |
36,350
+200
| +0.6% | +$8K | 0.3% | 75 |
|
|
2017
Q4 | $1.56M | Buy |
36,150
+6,500
| +22% | +$280K | 0.33% | 76 |
|
|
2017
Q3 | $1.19M | Buy |
29,650
+4,100
| +16% | +$165K | 0.26% | 85 |
|
|
2017
Q2 | $945K | Buy |
25,550
+15,700
| +159% | +$581K | 0.21% | 88 |
|
|
2017
Q1 | $326K | Buy |
+9,850
| New | +$326K | 0.07% | 114 |
|