Duff & Phelps Investment Management’s XPLR Infrastructure, LP XIFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-659,430	Closed	-$40.1M	–	247
2023 Q1	$40.1M	Hold	659,430	–	–	0.49%	70
2022 Q4	$46.2M	Buy	659,430 +1,200	+0.2%	+$84.1K	0.56%	62
2022 Q3	$47.6M	Sell	658,230 -61,500	-9%	-$4.45M	0.6%	60
2022 Q2	$53.4M	Sell	719,730 -590	-0.1%	-$43.8K	0.66%	62
2022 Q1	$60M	Sell	720,320 -1,550	-0.2%	-$129K	0.69%	61
2021 Q4	$60.9M	Sell	721,870 -118,735	-14%	-$10M	0.72%	54
2021 Q3	$63.3M	Buy	840,605 +5,725	+0.7%	+$431K	0.83%	52
2021 Q2	$63.8M	Buy	834,880 +3,605	+0.4%	+$275K	0.83%	52
2021 Q1	$60.6M	Sell	831,275 -99,440	-11%	-$7.25M	0.83%	51
2020 Q4	$62.4M	Buy	930,715 +755	+0.1%	+$50.6K	0.91%	49
2020 Q3	$55.8M	Sell	929,960 -83,500	-8%	-$5.01M	0.86%	46
2020 Q2	$52M	Sell	1,013,460 -2,370	-0.2%	-$122K	0.82%	53
2020 Q1	$43.7M	Buy	1,015,830 +500	+0%	+$21.5K	0.76%	52
2019 Q4	$53.5M	Sell	1,015,330 -1,515	-0.1%	-$79.8K	0.71%	59
2019 Q3	$53.7M	Hold	1,016,845	–	–	0.73%	62
2019 Q2	$49.1M	Buy	1,016,845 +2,150	+0.2%	+$104K	0.69%	66
2019 Q1	$47.3M	Buy	1,014,695 +345	+0%	+$16.1K	0.71%	63
2018 Q4	$43.7M	Buy	1,014,350 +200	+0%	+$8.61K	0.73%	58
2018 Q3	$49.2M	Sell	1,014,150 -300	-0%	-$14.6K	0.74%	58
2018 Q2	$47.3M	Hold	1,014,450	–	–	0.71%	63
2018 Q1	$40.6M	Hold	1,014,450	–	–	0.63%	67
2017 Q4	$43.7M	Buy	1,014,450 +257,500	+34%	+$11.1M	0.63%	67
2017 Q3	$30.5M	Hold	756,950	–	–	0.43%	83
2017 Q2	$28M	Buy	+756,950	New	+$28M	0.4%	83