Avalon Investment & Advisory’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 Q1	$14.2M	Sell	234,254 -2,789	-1%	-$192K	0.39%	80
2022 Q4	$16.6M	Buy	237,043 +34,496	+17%	+$2.58M	0.47%	73
2022 Q3	$14.6M	Buy	202,547 +1,540	+0.8%	+$123K	0.45%	78
2022 Q2	$14.9M	Buy	201,007 +38,183	+23%	+$2.74M	0.42%	82
2022 Q1	$13.6M	Buy	162,824 +1,789	+1%	+$138K	0.33%	87
2021 Q4	$13.6M	Sell	161,035 -35,498	-18%	-$2.97M	0.34%	89
2021 Q3	$14.8M	Sell	196,533 -15,638	-7%	-$1.22M	0.34%	90
2021 Q2	$16.2M	Sell	212,171 -34,603	-14%	-$2.47M	0.36%	92
2021 Q1	$18M	Sell	246,774 -17,914	-7%	-$1.38M	0.41%	89
2020 Q4	$17.7M	Sell	264,688 -18,141	-6%	-$1.17M	0.36%	85
2020 Q3	$17M	Sell	282,829 -13,812	-5%	-$817K	0.38%	84
2020 Q2	$15.2M	Sell	296,641 -19,567	-6%	-$948K	0.35%	88
2020 Q1	$13.6M	Buy	316,208 +20,298	+7%	+$1.08M	0.35%	92
2019 Q4	$15.6M	Buy	295,910 +10,614	+4%	+$552K	0.32%	97
2019 Q3	$15.1M	Buy	285,296 +32,121	+13%	+$1.62M	0.33%	104
2019 Q2	$12.2M	Buy	253,175 +2,737	+1%	+$127K	0.27%	123
2019 Q1	$11.7M	Buy	+250,438	New	+$10.9M	0.27%	123