Dearborn Partners’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,553
Closed -$521K 260
2023
Q3
$521K Sell
17,553
-3,203
-15% -$162K 0.02% 149
2023
Q2
$1.22M Buy
20,756
+369
+2% +$22.2K 0.05% 98
2023
Q1
$1.24M Sell
20,387
-160
-0.8% -$11K 0.05% 96
2022
Q4
$1.44M Sell
20,547
-1,815
-8% -$136K 0.06% 96
2022
Q3
$1.62M Buy
22,362
+70
+0.3% +$5.61K 0.07% 89
2022
Q2
$1.65M Buy
22,292
+1,960
+10% +$141K 0.07% 89
2022
Q1
$1.7M Buy
20,332
+188
+0.9% +$14.5K 0.06% 96
2021
Q4
$1.7M Buy
20,144
+867
+4% +$72.5K 0.06% 94
2021
Q3
$1.45M Buy
19,277
+2,236
+13% +$174K 0.06% 100
2021
Q2
$1.3M Buy
17,041
+11,948
+235% +$854K 0.05% 102
2021
Q1
$371K Buy
5,093
+1,398
+38% +$108K 0.02% 176
2020
Q4
$248K Buy
+3,695
New +$238K 0.01% 223

Other funds holding XIFR