DAC
XIFR

Dividend Assets Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Dividend Assets Capital’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,991
Closed -$210K – 144
2024
Q1 		$210K Sell
6,991
-2,102
-23% -$59.9K 0.04% 140
2023
Q4 		$277K Sell
9,093
-6,960
-43% -$177K 0.05% 141
2023
Q3 		$477K Sell
16,053
-19,654
-55% -$996K 0.1% 114
2023
Q2 		$2.09M Sell
35,707
-5,669
-14% -$341K 0.43% 61
2023
Q1 		$2.62M Hold
41,376
– – 0.56% 50
2022
Q4 		$2.62M Buy
41,376
+2,258
+6% +$169K 0.56% 50
2022
Q3 		$2.83M Sell
39,118
-338
-0.9% -$27.1K 0.65% 46
2022
Q2 		$2.93M Sell
39,456
-545
-1% -$39.1K 0.63% 43
2022
Q1 		$3.33M Buy
40,001
+5,257
+15% +$404K 0.63% 40
2021
Q4 		$2.93M Sell
34,744
-564
-2% -$47.2K 0.54% 45
2021
Q3 		$2.66M Buy
35,308
+4,165
+13% +$325K 0.54% 50
2021
Q2 		$2.38M Sell
31,143
-1,825
-6% -$130K 0.47% 53
2021
Q1 		$2.4M Sell
32,968
-436
-1% -$33.5K 0.46% 58
2020
Q4 		$2.24M Buy
33,404
+571
+2% +$36.8K 0.44% 60
2020
Q3 		$1.97M Sell
32,833
-51,918
-61% -$3.07M 0.47% 50
2020
Q2 		$4.35M Sell
84,751
-1,635
-2% -$79.2K 0.91% 38
2020
Q1 		$3.71M Buy
86,386
+4,636
+6% +$246K 0.91% 35
2019
Q4 		$4.3M Sell
81,750
-7,555
-8% -$393K 0.69% 50
2019
Q3 		$4.72M Buy
89,305
+4,020
+5% +$202K 0.76% 44
2019
Q2 		$4.12M Buy
85,285
+44,460
+109% +$2.06M 0.65% 50
2019
Q1 		$1.9M Buy
40,825
+17,425
+74% +$757K 0.31% 75
2018
Q4 		$1.01M Buy
+23,400
New +$1.07M 0.18% 93

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dividend Assets Capital's XIFR Position: Q2 2024 in Review

Dividend Assets Capital sold out of XPLR Infrastructure LP (XIFR) in Q2 2024, closing a stake of 6,991 shares — an estimated $210K sold.

Dividend Assets Capital first reported a position in XIFR in Q4 2018 and held it in 22 quarters. The position peaked at $4.72M in Q3 2019. 312 funds tracked by Wall St. Rank hold XIFR as of Q2 2024.

  • Dividend Assets Capital reported no remaining XPLR Infrastructure LP position as of Q2 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 6,991 XPLR Infrastructure LP shares in Q2 2024, an estimated $210K.
  • Dividend Assets Capital first reported a position in XPLR Infrastructure LP in Q4 2018 and held it in 22 quarters.
  • Dividend Assets Capital's XPLR Infrastructure LP position peaked at $4.72M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2024.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.