Dividend Assets Capital’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
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