Corient Private Wealth’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
2026 Q1	$110K	Sell	10,369 -81,047	-89%	-$834K	﹤0.01%	2670
2025 Q4	$914K	Buy	91,416 +72,941	+395%	+$707K	﹤0.01%	1929
2025 Q3	$188K	Buy	+18,475	New	+$179K	﹤0.01%	2359
2025 Q1	–	Sell	-17,087	Closed	-$304K	–	2475
2024 Q4	$304K	Sell	17,087 -43,119	-72%	-$860K	﹤0.01%	1886
2024 Q3	$1.66M	Sell	60,206 -28,159	-32%	-$731K	﹤0.01%	1178
2024 Q2	$2.44M	Sell	88,365 -10,128	-10%	-$307K	﹤0.01%	942
2024 Q1	$2.96M	Sell	98,493 -75,387	-43%	-$2.15M	0.01%	855
2023 Q4	$5.29M	Sell	173,880 -281,354	-62%	-$7.17M	0.01%	687
2023 Q3	$13.5M	Sell	455,234 -279,723	-38%	-$14.2M	0.03%	424
2023 Q2	$43.1M	Buy	734,957 +228,790	+45%	+$13.8M	0.1%	212
2023 Q1	$30.7M	Buy	506,167 +309,128	+157%	+$21.3M	0.08%	230
2022 Q4	$13.8M	Buy	+197,039	New	+$14.7M	0.05%	314