Dearborn Partners’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,553
| Closed | -$521K | – | 260 |
|
|
2023
Q3 | $521K | Sell |
17,553
-3,203
| -15% | -$95.1K | 0.02% | 149 |
|
|
2023
Q2 | $1.22M | Buy |
20,756
+369
| +2% | +$21.6K | 0.05% | 98 |
|
|
2023
Q1 | $1.24M | Sell |
20,387
-160
| -0.8% | -$9.72K | 0.05% | 96 |
|
|
2022
Q4 | $1.44M | Sell |
20,547
-1,815
| -8% | -$127K | 0.06% | 96 |
|
|
2022
Q3 | $1.62M | Buy |
22,362
+70
| +0.3% | +$5.06K | 0.07% | 89 |
|
|
2022
Q2 | $1.65M | Buy |
22,292
+1,960
| +10% | +$145K | 0.07% | 89 |
|
|
2022
Q1 | $1.7M | Buy |
20,332
+188
| +0.9% | +$15.7K | 0.06% | 96 |
|
|
2021
Q4 | $1.7M | Buy |
20,144
+867
| +4% | +$73.2K | 0.06% | 94 |
|
|
2021
Q3 | $1.45M | Buy |
19,277
+2,236
| +13% | +$169K | 0.06% | 100 |
|
|
2021
Q2 | $1.3M | Buy |
17,041
+11,948
| +235% | +$912K | 0.05% | 102 |
|
|
2021
Q1 | $371K | Buy |
5,093
+1,398
| +38% | +$102K | 0.02% | 176 |
|
|
2020
Q4 | $248K | Buy |
+3,695
| New | +$248K | 0.01% | 223 |
|