Alpha Capital 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
2023 Q4	–	Sell	-112,603	Closed	-$3.34M	–	116
2023 Q3	$3.34M	Buy	112,603 +25,560	+29%	+$1.29M	0.78%	49
2023 Q2	$6.1M	Hold	87,043	–	–	1.53%	16
2023 Q1	$6.1M	Hold	87,043	–	–	1.53%	16
2022 Q4	$6.1M	Buy	87,043 +55	+0.1%	+$4.12K	1.53%	16
2022 Q3	$6.29M	Sell	86,988 -205	-0.2%	-$16.4K	1.67%	13
2022 Q2	$6.47M	Buy	87,193 +3,612	+4%	+$259K	1.77%	12
2022 Q1	$6.97M	Buy	83,581 +3,770	+5%	+$290K	1.51%	16
2021 Q4	$6.74M	Buy	79,811 +586	+0.7%	+$49K	1.49%	19
2021 Q3	$5.97M	Buy	79,225 +1,721	+2%	+$134K	1.42%	22
2021 Q2	$5.92M	Buy	77,504 +1,905	+3%	+$136K	1.39%	20
2021 Q1	$5.51M	Buy	75,599 +2,179	+3%	+$168K	1.41%	17
2020 Q4	$4.92M	Buy	73,420 +197	+0.3%	+$12.7K	1.24%	20
2020 Q3	$4.39M	Buy	73,223 +2,920	+4%	+$173K	1.27%	19
2020 Q2	$3.6M	Buy	70,303 +5,469	+8%	+$265K	1.23%	23
2020 Q1	$2.79M	Buy	64,834 +38,735	+148%	+$2.05M	1.23%	21
2019 Q4	$1.37M	Buy	+26,099	New	+$1.36M	0.51%	70