Advisors Asset Management’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 Q1	–	Sell	-51	Closed	-$1.55K	–	1443
2023 Q4	$1.55K	Sell	51 -1,347	-96%	-$34.3K	﹤0.01%	1400
2023 Q3	$41.5K	Sell	1,398 -946	-40%	-$47.9K	﹤0.01%	1302
2023 Q2	$137K	Sell	2,344 -2,519	-52%	-$151K	﹤0.01%	1170
2023 Q1	$295K	Sell	4,863 -2,873	-37%	-$198K	0.01%	1044
2022 Q4	$542K	Sell	7,736 -1,714	-18%	-$128K	0.01%	907
2022 Q3	$683K	Sell	9,450 -1,251	-12%	-$100K	0.01%	852
2022 Q2	$794K	Sell	10,701 -1,076	-9%	-$77.2K	0.02%	818
2022 Q1	$982K	Sell	11,777 -1,298	-10%	-$99.8K	0.02%	807
2021 Q4	$1.1M	Buy	13,075 +1,632	+14%	+$137K	0.02%	806
2021 Q3	$862K	Buy	11,443 +1,862	+19%	+$145K	0.01%	863
2021 Q2	$732K	Buy	9,581 +3,165	+49%	+$226K	0.01%	917
2021 Q1	$468K	Buy	6,416 +5,266	+458%	+$405K	0.01%	1027
2020 Q4	$77K	Buy	1,150 +1,040	+945%	+$67K	﹤0.01%	1394
2020 Q3	$7K	Buy	+110	New	+$6.5K	﹤0.01%	1497
2018 Q3	–	Sell	-1,251	Closed	-$58K	–	1614
2018 Q2	$58K	Sell	1,251 -106	-8%	-$4.53K	﹤0.01%	1405
2018 Q1	$53K	Sell	1,357 -65	-5%	-$2.63K	﹤0.01%	1399
2017 Q4	$61K	Sell	1,422 -7	-0.5%	-$281	﹤0.01%	1386
2017 Q3	$58K	Buy	1,429 +262	+22%	+$10.4K	﹤0.01%	1397
2017 Q2	$43K	Buy	+1,167	New	+$40.2K	﹤0.01%	1444