DLCIG
XIFR
D.L. Carlson Investment Group’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,082
| Closed | -$357K | – | 143 |
|
|
2023
Q2 | $357K | Sell |
6,082
-260
| -4% | -$15.2K | 0.07% | 113 |
|
|
2023
Q1 | $385K | Sell |
6,342
-388
| -6% | -$23.6K | 0.09% | 106 |
|
|
2022
Q4 | $472K | Buy |
6,730
+250
| +4% | +$17.5K | 0.1% | 98 |
|
|
2022
Q3 | $469K | Sell |
6,480
-250
| -4% | -$18.1K | 0.1% | 101 |
|
|
2022
Q2 | $499K | Hold |
6,730
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $561K | Hold |
6,730
| – | – | 0.09% | 104 |
|
|
2021
Q4 | $568K | Buy |
6,730
+250
| +4% | +$21.1K | 0.09% | 102 |
|
|
2021
Q3 | $488K | Hold |
6,480
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $495K | Sell |
6,480
-110
| -2% | -$8.4K | 0.09% | 107 |
|
|
2021
Q1 | $480K | Hold |
6,590
| – | – | 0.09% | 111 |
|
|
2020
Q4 | $442K | Buy |
6,590
+305
| +5% | +$20.5K | 0.08% | 108 |
|
|
2020
Q3 | $377K | Buy |
+6,285
| New | +$377K | 0.08% | 105 |
|