Beach Investment Counsel’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
Q1 | $242K | Sell |
25,470
-377,703
| -94% | -$3.59M | 0.04% | 113 |
|
|
2024
Q4 | $7.18M | Sell |
403,173
-59,379
| -13% | -$1.06M | 0.97% | 28 |
|
|
2024
Q3 | $12.8M | Sell |
462,552
-748,067
| -62% | -$20.7M | 1.58% | 21 |
|
|
2024
Q2 | $33.5M | Sell |
1,210,619
-52,578
| -4% | -$1.45M | 4.12% | 7 |
|
|
2024
Q1 | $38.4M | Buy |
1,263,197
+525
| +0% | +$16K | 4.74% | 3 |
|
|
2023
Q4 | $38.4M | Sell |
1,262,672
-38,300
| -3% | -$1.16M | 4.74% | 3 |
|
|
2023
Q3 | $38.6M | Sell |
1,300,972
-168
| -0% | -$4.99K | 4.83% | 3 |
|
|
2023
Q2 | $76.3M | Sell |
1,301,140
-8,675
| -0.7% | -$509K | 9.08% | 1 |
|
|
2023
Q1 | $79.6M | Buy |
1,309,815
+5,970
| +0.5% | +$363K | 10.6% | 1 |
|
|
2022
Q4 | $91.4M | Buy |
1,303,845
+2,939
| +0.2% | +$206K | 11.41% | 1 |
|
|
2022
Q3 | $94.1M | Hold |
1,300,906
| – | – | 13.38% | 1 |
|
|
2022
Q2 | $96.5M | Buy |
1,300,906
+194,771
| +18% | +$14.4M | 12.08% | 1 |
|
|
2022
Q1 | $92.2M | Buy |
+1,106,135
| New | +$92.2M | 9.74% | 1 |
|
|
2021
Q4 | – | Sell |
-1,442,225
| Closed | -$109M | – | 167 |
|
|
2021
Q3 | $109M | Sell |
1,442,225
-8,102
| -0.6% | -$611K | 10.3% | 1 |
|
|
2021
Q2 | $111M | Sell |
1,450,327
-93,721
| -6% | -$7.16M | 9.91% | 1 |
|
|
2021
Q1 | $113M | Sell |
1,544,048
-58,657
| -4% | -$4.27M | 10.01% | 1 |
|
|
2020
Q4 | $107M | Sell |
1,602,705
-355
| -0% | -$23.8K | 10.21% | 1 |
|
|
2020
Q3 | $96.1M | Buy |
1,603,060
+249,693
| +18% | +$15M | 11.32% | 1 |
|
|
2020
Q2 | $69.4M | Buy |
1,353,367
+12,875
| +1% | +$660K | 9.29% | 1 |
|
|
2020
Q1 | $57.6M | Buy |
1,340,492
+105,117
| +9% | +$4.52M | 9.65% | 1 |
|
|
2019
Q4 | $65M | Sell |
1,235,375
-62,039
| -5% | -$3.27M | 7.19% | 1 |
|
|
2019
Q3 | $68.6M | Buy |
1,297,414
+29,130
| +2% | +$1.54M | 7.88% | 1 |
|
|
2019
Q2 | $61.2M | Sell |
1,268,284
-48,382
| -4% | -$2.33M | 7.03% | 2 |
|
|
2019
Q1 | $61.4M | Buy |
1,316,666
+38,270
| +3% | +$1.78M | 6.92% | 2 |
|
|
2018
Q4 | $51.3M | Sell |
1,278,396
-16,411
| -1% | -$659K | 6.22% | 2 |
|
|
2018
Q3 | $62.8M | Buy |
1,294,807
+11,028
| +0.9% | +$535K | 6.18% | 2 |
|
|
2018
Q2 | $59.9M | Sell |
1,283,779
-2,490
| -0.2% | -$116K | 6.25% | 2 |
|
|
2018
Q1 | $51.4M | Sell |
1,286,269
-10,592
| -0.8% | -$424K | 5.36% | 3 |
|
|
2017
Q4 | $55.9M | Sell |
1,296,861
-34,519
| -3% | -$1.49M | 5.44% | 1 |
|
|
2017
Q3 | $53.6M | Buy |
1,331,380
+1,422
| +0.1% | +$57.3K | 5.64% | 2 |
|
|
2017
Q2 | $49.2M | Hold |
1,329,958
| – | – | 5.05% | 4 |
|
|
2017
Q1 | $44.1M | Buy |
1,329,958
+201,172
| +18% | +$6.66M | 4.73% | 4 |
|
|
2016
Q4 | $28.8M | Sell |
1,128,786
-54,466
| -5% | -$1.39M | 3.29% | 7 |
|
|
2016
Q3 | $33.1M | Buy |
1,183,252
+8,401
| +0.7% | +$235K | 3.76% | 6 |
|
|
2016
Q2 | $35.7M | Buy |
1,174,851
+155,868
| +15% | +$4.74M | 4.21% | 5 |
|
|
2016
Q1 | $27.7M | Sell |
1,018,983
-227,588
| -18% | -$6.19M | 3.16% | 6 |
|
|
2015
Q4 | $37.2M | Buy |
1,246,571
+482,026
| +63% | +$14.4M | 4.23% | 5 |
|
|
2015
Q3 | $16.7M | Buy |
764,545
+680,806
| +813% | +$14.8M | 2.05% | 15 |
|
|
2015
Q2 | $3.32M | Buy |
+83,739
| New | +$3.32M | 0.33% | 61 |
|