CAPTRUST Financial Advisors’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 Q3	–	Sell	-6,644	Closed	-$390K	–	2728
2023 Q2	$390K	Sell	6,644 -17,051	-72%	-$1.03M	﹤0.01%	1783
2023 Q1	$1.44M	Buy	23,695 +3,532	+18%	+$243K	0.01%	866
2022 Q4	$1.41M	Sell	20,163 -319	-2%	-$23.9K	0.01%	826
2022 Q3	$1.48M	Buy	20,482 +8,954	+78%	+$717K	0.01%	772
2022 Q2	$855K	Buy	11,528 +9,515	+473%	+$683K	0.01%	911
2022 Q1	$168K	Hold	2,013	–	–	﹤0.01%	1852
2021 Q4	$170K	Hold	2,013	–	–	﹤0.01%	1761
2021 Q3	$152K	Buy	2,013 +526	+35%	+$41K	﹤0.01%	1750
2021 Q2	$114K	Sell	1,487 -315	-17%	-$22.5K	﹤0.01%	1932
2021 Q1	$131K	Buy	1,802 +285	+19%	+$21.9K	﹤0.01%	1773
2020 Q4	$102K	Buy	1,517 +100	+7%	+$6.45K	﹤0.01%	1491
2020 Q3	$85K	Buy	1,417 +91	+7%	+$5.38K	﹤0.01%	1410
2020 Q2	$70K	Buy	+1,326	New	+$64.2K	﹤0.01%	1488