Aptus Capital Advisors’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
2022 Q2	–	Sell	-32,468	Closed	-$2.71M	–	749
2022 Q1	$2.71M	Buy	32,468 +1,963	+6%	+$151K	0.08%	168
2021 Q4	$2.58M	Buy	30,505 +5,762	+23%	+$482K	0.09%	171
2021 Q3	$1.86M	Buy	24,743 +4,416	+22%	+$344K	0.07%	180
2021 Q2	$1.55M	Buy	20,327 +3,072	+18%	+$220K	0.07%	182
2021 Q1	$1.26M	Sell	17,255 -5,500	-24%	-$423K	0.07%	189
2020 Q4	$1.53M	Buy	22,755 +3,653	+19%	+$235K	0.09%	129
2020 Q3	$1.15M	Sell	19,102 -384	-2%	-$22.7K	0.08%	140
2020 Q2	$999K	Buy	19,486 +177	+0.9%	+$8.57K	0.08%	130
2020 Q1	$830K	Buy	19,309 +5,405	+39%	+$286K	0.08%	129
2019 Q4	$732K	Buy	13,904 +2,188	+19%	+$114K	0.07%	203
2019 Q3	$619K	Sell	11,716 -2,892	-20%	-$145K	0.07%	221
2019 Q2	$704K	Buy	14,608 +2,288	+19%	+$106K	0.1%	158
2019 Q1	$574K	Buy	12,320 +5,280	+75%	+$229K	0.1%	142
2018 Q4	$303K	Buy	+7,040	New	+$321K	0.08%	84