Daiwa Securities Group’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	-13,000	Closed	-$407K	–	1343
2024 Q3	$407K	Sell	13,000 -9,500	-42%	-$246K	﹤0.01%	882
2024 Q2	$621K	Buy	22,500 +10,000	+80%	+$303K	﹤0.01%	792
2024 Q1	$376K	Sell	12,500 -43,900	-78%	-$1.25M	﹤0.01%	880
2023 Q4	$1.72M	Sell	56,400 -84,800	-60%	-$2.16M	0.01%	559
2023 Q3	$4.19M	Sell	141,200 -14,100	-9%	-$714K	0.03%	322
2023 Q2	$9.11M	Sell	155,300 -6,800	-4%	-$409K	0.06%	176
2023 Q1	$9.85M	Buy	162,100 +54,300	+50%	+$3.73M	0.07%	159
2022 Q4	$7.56M	Buy	107,800 +18,000	+20%	+$1.35M	0.06%	194
2022 Q3	$6.49M	Sell	89,800 -9,500	-10%	-$761K	0.05%	200
2022 Q2	$7.36M	Hold	99,300	–	–	0.06%	191
2022 Q1	$8.28M	Sell	99,300 -80,300	-45%	-$6.17M	0.05%	196
2021 Q4	$15.2M	Buy	179,600 +45,700	+34%	+$3.82M	0.09%	124
2021 Q3	$10.1M	Buy	+133,900	New	+$10.4M	0.07%	152