Belpointe Asset 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
2024 Q2	–	Sell	-6,990	Closed	-$210K	–	954
2024 Q1	$210K	Sell	6,990 -11,099	-61%	-$316K	0.02%	727
2023 Q4	$550K	Buy	18,089 +9,865	+120%	+$251K	0.05%	344
2023 Q3	$244K	Buy	8,224 +864	+12%	+$43.8K	0.03%	541
2023 Q2	$432K	Buy	7,360 +674	+10%	+$40.5K	0.05%	346
2023 Q1	$406K	Buy	6,686 +647	+11%	+$44.5K	0.02%	633
2022 Q4	$423K	Buy	6,039 +571	+10%	+$42.7K	0.03%	612
2022 Q3	$395K	Buy	5,468 +122	+2%	+$9.77K	0.03%	592
2022 Q2	$396K	Buy	5,346 +17	+0.3%	+$1.22K	0.03%	582
2022 Q1	$445K	Sell	5,329 -461	-8%	-$35.4K	0.03%	580
2021 Q4	$489K	Buy	5,790 +417	+8%	+$34.9K	0.03%	530
2021 Q3	$405K	Buy	5,373 +582	+12%	+$45.4K	0.03%	573
2021 Q2	$366K	Buy	4,791 +1,277	+36%	+$91.3K	0.03%	602
2021 Q1	$256K	Sell	3,514 -568	-14%	-$43.7K	0.02%	655
2020 Q4	$274K	Buy	4,082 +234	+6%	+$15.1K	0.02%	593
2020 Q3	$231K	Sell	3,848 -393	-9%	-$23.2K	0.03%	515
2020 Q2	$217K	Buy	4,241 +28	+0.7%	+$1.36K	0.03%	504
2020 Q1	$181K	Buy	4,213 +650	+18%	+$34.4K	0.03%	447
2019 Q4	$188K	Buy	+3,563	New	+$185K	0.02%	559