Arrowstreet 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
2026 Q1	$11.6M	Buy	1,093,633 +425,174	+64%	+$4.38M	0.01%	900
2025 Q4	$6.68M	Buy	668,459 +314,425	+89%	+$3.05M	﹤0.01%	1068
2025 Q3	$3.6M	Buy	354,034 +4,193	+1%	+$40.6K	﹤0.01%	1284
2025 Q2	$2.87M	Buy	+349,841	New	+$3.04M	﹤0.01%	1342
2024 Q4	–	Sell	-52,747	Closed	-$1.46M	–	2024
2024 Q3	$1.46M	Buy	52,747 +38,223	+263%	+$992K	﹤0.01%	1301
2024 Q2	$401K	Buy	+14,524	New	+$441K	﹤0.01%	1367
2020 Q4	–	Sell	-15,300	Closed	-$917K	–	2584
2020 Q3	$917K	Sell	15,300 -6,260	-29%	-$370K	﹤0.01%	1841
2020 Q2	$1.11M	Sell	21,560 -140,949	-87%	-$6.83M	﹤0.01%	1729
2020 Q1	$6.99M	Buy	162,509 +80,699	+99%	+$4.28M	0.02%	607
2019 Q4	$4.31M	Buy	+81,810	New	+$4.26M	0.01%	908
2019 Q2	–	Sell	-61,977	Closed	-$2.89M	–	1759
2019 Q1	$2.89M	Buy	61,977 +20,700	+50%	+$899K	0.01%	983
2018 Q4	$1.78M	Buy	+41,277	New	+$1.88M	﹤0.01%	824
2018 Q1	–	Sell	-211,531	Closed	-$9.12M	–	1375
2017 Q4	$9.12M	Buy	211,531 +180,928	+591%	+$7.27M	0.02%	467
2017 Q3	$1.23M	Buy	+30,603	New	+$1.22M	﹤0.01%	800
2016 Q4	–	Sell	-135,800	Closed	-$3.8M	–	2592
2016 Q3	$3.8M	Buy	135,800 +109,400	+414%	+$3.3M	0.01%	729
2016 Q2	$802K	Buy	26,400 +15,700	+147%	+$442K	﹤0.01%	1052
2016 Q1	$291K	Sell	10,700 -11,811	-52%	-$316K	﹤0.01%	1213
2015 Q4	$672K	Sell	22,511 -31,889	-59%	-$834K	﹤0.01%	1080
2015 Q3	$1.19M	Buy	+54,400	New	+$1.7M	0.01%	877