DAC
XIFR
Dividend Assets Capital’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,991
| Closed | -$210K | – | 144 |
|
|
2024
Q1 | $210K | Sell |
6,991
-2,102
| -23% | -$63.1K | 0.04% | 140 |
|
|
2023
Q4 | $277K | Sell |
9,093
-6,960
| -43% | -$212K | 0.05% | 141 |
|
|
2023
Q3 | $477K | Sell |
16,053
-19,654
| -55% | -$584K | 0.1% | 114 |
|
|
2023
Q2 | $2.09M | Sell |
35,707
-5,669
| -14% | -$332K | 0.43% | 61 |
|
|
2023
Q1 | $2.62M | Hold |
41,376
| – | – | 0.56% | 50 |
|
|
2022
Q4 | $2.62M | Buy |
41,376
+2,258
| +6% | +$143K | 0.56% | 50 |
|
|
2022
Q3 | $2.84M | Sell |
39,118
-338
| -0.9% | -$24.5K | 0.65% | 46 |
|
|
2022
Q2 | $2.93M | Sell |
39,456
-545
| -1% | -$40.4K | 0.63% | 43 |
|
|
2022
Q1 | $3.33M | Buy |
40,001
+5,257
| +15% | +$438K | 0.63% | 40 |
|
|
2021
Q4 | $2.93M | Sell |
34,744
-564
| -2% | -$47.6K | 0.54% | 45 |
|
|
2021
Q3 | $2.66M | Buy |
35,308
+4,165
| +13% | +$314K | 0.54% | 50 |
|
|
2021
Q2 | $2.38M | Sell |
31,143
-1,825
| -6% | -$139K | 0.47% | 53 |
|
|
2021
Q1 | $2.4M | Sell |
32,968
-436
| -1% | -$31.8K | 0.46% | 58 |
|
|
2020
Q4 | $2.24M | Buy |
33,404
+571
| +2% | +$38.3K | 0.44% | 60 |
|
|
2020
Q3 | $1.97M | Sell |
32,833
-51,918
| -61% | -$3.11M | 0.47% | 50 |
|
|
2020
Q2 | $4.35M | Sell |
84,751
-1,635
| -2% | -$83.8K | 0.91% | 38 |
|
|
2020
Q1 | $3.72M | Buy |
86,386
+4,636
| +6% | +$199K | 0.91% | 35 |
|
|
2019
Q4 | $4.3M | Sell |
81,750
-7,555
| -8% | -$398K | 0.69% | 50 |
|
|
2019
Q3 | $4.72M | Buy |
89,305
+4,020
| +5% | +$212K | 0.76% | 44 |
|
|
2019
Q2 | $4.12M | Buy |
85,285
+44,460
| +109% | +$2.15M | 0.65% | 50 |
|
|
2019
Q1 | $1.9M | Buy |
40,825
+17,425
| +74% | +$813K | 0.31% | 75 |
|
|
2018
Q4 | $1.01M | Buy |
+23,400
| New | +$1.01M | 0.18% | 93 |
|