Bramshill Investments’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	-28,881	Closed	-$798K	–	166
2024 Q3	$798K	Sell	28,881 -3,947	-12%	-$102K	0.09%	69
2024 Q2	$907K	Sell	32,828 -3,051	-9%	-$92.6K	0.1%	62
2024 Q1	$1.08M	Sell	35,879 -3,185	-8%	-$90.7K	0.13%	54
2023 Q4	$1.19M	Buy	39,064 +8,443	+28%	+$215K	0.12%	74
2023 Q3	$909K	Sell	30,621 -16,215	-35%	-$821K	0.11%	64
2023 Q2	$2.75M	Sell	46,836 -737	-2%	-$44.3K	0.25%	40
2023 Q1	$2.89M	Buy	47,573 +834	+2%	+$57.4K	0.35%	39
2022 Q4	$3.28M	Sell	46,739 -1,884	-4%	-$141K	0.38%	33
2022 Q3	$3.52M	Buy	48,623 +1,862	+4%	+$149K	0.5%	26
2022 Q2	$3.47M	Buy	46,761 +13,232	+39%	+$949K	0.41%	26
2022 Q1	$2.79M	Buy	33,529 +7,333	+28%	+$564K	0.39%	38
2021 Q4	$2.21M	Sell	26,196 -53	-0.2%	-$4.43K	0.22%	41
2021 Q3	$1.98M	Buy	26,249 +1,899	+8%	+$148K	0.17%	59
2021 Q2	$1.86M	Buy	24,350 +2,426	+11%	+$173K	0.14%	60
2021 Q1	$1.6M	Buy	21,924 +3,107	+17%	+$239K	0.1%	94
2020 Q4	$1.26M	Buy	18,817 +1,544	+9%	+$99.5K	0.09%	73
2020 Q3	$1.04M	Sell	17,273 -11,794	-41%	-$697K	0.14%	45
2020 Q2	$1.49M	Sell	29,067 -5,306	-15%	-$257K	0.24%	39
2020 Q1	$1.48M	Buy	34,373 +2,823	+9%	+$150K	0.28%	41
2019 Q4	$1.66M	Hold	31,550	–	–	0.35%	33
2019 Q3	$1.67M	Hold	31,550	–	–	0.37%	28
2019 Q2	$1.52M	Buy	31,550 +15,333	+95%	+$711K	0.21%	36
2019 Q1	$756K	Buy	+16,217	New	+$704K	0.12%	75