Avantax Advisory Services’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 Q4	–	Sell	-9,630	Closed	-$266K	–	2285
2024 Q3	$266K	Sell	9,630 -2,270	-19%	-$58.9K	﹤0.01%	1844
2024 Q2	$329K	Buy	11,900 +2,062	+21%	+$62.6K	﹤0.01%	1633
2024 Q1	$296K	Sell	9,838 -1,580	-14%	-$45K	﹤0.01%	1300
2023 Q4	$347K	Sell	11,418 -19,036	-63%	-$485K	﹤0.01%	1156
2023 Q3	$904K	Sell	30,454 -56,984	-65%	-$2.89M	0.01%	728
2023 Q2	$5.13M	Buy	87,438 +11,369	+15%	+$684K	0.06%	247
2023 Q1	$4.62M	Buy	76,069 +6,263	+9%	+$431K	0.06%	260
2022 Q4	$4.89M	Buy	69,806 +5,223	+8%	+$391K	0.07%	230
2022 Q3	$4.67M	Buy	64,583 +5,649	+10%	+$453K	0.07%	213
2022 Q2	$4.37M	Buy	58,934 +10,408	+21%	+$747K	0.07%	222
2022 Q1	$4.04M	Buy	48,526 +8,868	+22%	+$682K	0.06%	244
2021 Q4	$3.35M	Buy	39,658 +5,220	+15%	+$437K	0.05%	266
2021 Q3	$2.6M	Buy	34,438 +9,768	+40%	+$762K	0.04%	292
2021 Q2	$1.89M	Buy	24,670 +19,576	+384%	+$1.4M	0.03%	337
2021 Q1	$372K	Sell	5,094 -296	-5%	-$22.8K	0.01%	718
2020 Q4	$362K	Sell	5,390 -108	-2%	-$6.96K	0.01%	659
2020 Q3	$329K	Buy	+5,498	New	+$325K	0.01%	982