Citizens Business Bank’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,135	Closed	-$242K	–	113
2023 Q2	$242K	Hold	4,135	–	–	0.05%	103
2023 Q1	$251K	Hold	4,135	–	–	0.06%	100
2022 Q4	$290K	Hold	4,135	–	–	0.07%	99
2022 Q3	$299K	Sell	4,135 -34,415	-89%	-$2.49M	0.07%	95
2022 Q2	$2.86M	Hold	38,550	–	–	0.41%	67
2022 Q1	$3.21M	Hold	38,550	–	–	0.39%	70
2021 Q4	$3.25M	Hold	38,550	–	–	0.4%	68
2021 Q3	$2.91M	Hold	38,550	–	–	0.39%	77
2021 Q2	$2.94M	Hold	38,550	–	–	0.39%	75
2021 Q1	$2.81M	Sell	38,550 -865	-2%	-$63.1K	0.39%	73
2020 Q4	$2.64M	Hold	39,415	–	–	0.39%	74
2020 Q3	$2.36M	Hold	39,415	–	–	0.4%	72
2020 Q2	$2.02M	Buy	39,415 +2,000	+5%	+$103K	0.36%	79
2020 Q1	$1.61M	Hold	37,415	–	–	0.33%	78
2019 Q4	$1.97M	Hold	37,415	–	–	0.32%	83
2019 Q3	$1.98M	Hold	37,415	–	–	0.33%	78
2019 Q2	$1.81M	Hold	37,415	–	–	0.3%	86
2019 Q1	$1.75M	Hold	37,415	–	–	0.3%	89
2018 Q4	$1.61M	Hold	37,415	–	–	0.31%	80
2018 Q3	$1.82M	Hold	37,415	–	–	0.3%	80
2018 Q2	$1.75M	Buy	37,415 +2,415	+7%	+$113K	0.3%	82
2018 Q1	$1.4M	Hold	35,000	–	–	0.25%	109
2017 Q4	$1.51M	Hold	35,000	–	–	0.25%	105
2017 Q3	$1.41M	Hold	35,000	–	–	0.24%	108
2017 Q2	$1.3M	Hold	35,000	–	–	0.21%	113
2017 Q1	$1.16M	Hold	35,000	–	–	0.19%	128
2016 Q4	$894K	Buy	35,000 +1,500	+4%	+$38.3K	0.16%	158
2016 Q3	$937K	Buy	+33,500	New	+$937K	0.17%	142