Elmwood Wealth Management’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 Q4	–	Sell	-22,153	Closed	-$658K	–	123
2023 Q3	$658K	Buy	22,153 +1,200	+6%	+$60.8K	0.32%	86
2023 Q2	$1.23M	Buy	20,953 +550	+3%	+$33.1K	0.57%	61
2023 Q1	$1.24M	Buy	20,403 +523	+3%	+$36K	0.59%	61
2022 Q4	$1.39M	Buy	19,880 +15	+0.1%	+$1.12K	0.7%	50
2022 Q3	$1.44M	Sell	19,865 -265	-1%	-$21.2K	0.72%	44
2022 Q2	$1.49M	Buy	20,130 +675	+3%	+$48.4K	0.85%	44
2022 Q1	$1.62M	Buy	19,455 +1,625	+9%	+$125K	0.83%	50
2021 Q4	$1.5M	Buy	+17,830	New	+$1.49M	0.72%	54
2021 Q2	$1.37M	Buy	17,980 +500	+3%	+$35.7K	0.72%	53
2021 Q1	$1.27M	Buy	+17,480	New	+$1.34M	0.78%	48
2020 Q3	$745K	Hold	14,535	–	–	0.6%	61
2020 Q2	$745K	Buy	14,535 +3,260	+29%	+$158K	0.6%	61
2020 Q1	$451K	Sell	11,275 -2,520	-18%	-$134K	0.43%	68
2019 Q4	$726K	Buy	+13,795	New	+$718K	0.63%	64
2019 Q3	–	Sell	-13,595	Closed	-$656K	–	286
2019 Q2	$656K	Buy	13,595 +1,410	+12%	+$65.4K	0.58%	61
2019 Q1	$568K	Buy	12,185 +275	+2%	+$11.9K	0.52%	64
2018 Q4	$513K	Sell	11,910 -25	-0.2%	-$1.14K	0.5%	67
2018 Q3	$579K	Buy	11,935 +865	+8%	+$41.1K	0.48%	71
2018 Q2	$517K	Sell	11,070 -205	-2%	-$8.77K	0.47%	69
2018 Q1	$451K	Buy	+11,275	New	+$456K	0.43%	68