Enterprise Bank & Trust’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 Q3	–	Sell	-3,806	Closed	-$223K	–	116
2023 Q2	$223K	Sell	3,806 -31,533	-89%	-$1.9M	0.09%	106
2023 Q1	$2.15M	Buy	35,339 +555	+2%	+$38.2K	0.93%	34
2022 Q4	$2.44M	Sell	34,784 -799	-2%	-$59.8K	1.15%	27
2022 Q3	$2.57M	Sell	35,583 -193	-0.5%	-$15.5K	1.34%	20
2022 Q2	$2.65M	Sell	35,776 -3,935	-10%	-$282K	1.2%	25
2022 Q1	$3.31M	Sell	39,711 -3,452	-8%	-$265K	1.3%	23
2021 Q4	$3.64M	Buy	43,163 +242	+0.6%	+$20.3K	1.27%	27
2021 Q3	$3.23M	Sell	42,921 -138	-0.3%	-$10.8K	1.28%	27
2021 Q2	$3.29M	Buy	43,059 +504	+1%	+$36K	1.3%	25
2021 Q1	$3.1M	Sell	42,555 -440	-1%	-$33.8K	1.31%	24
2020 Q4	$2.88M	Buy	42,995 +139	+0.3%	+$8.96K	1.24%	29
2020 Q3	$2.57M	Buy	42,856 +960	+2%	+$56.8K	1.21%	27
2020 Q2	$2.15M	Sell	41,896 -455	-1%	-$22K	1.07%	32
2020 Q1	$1.82M	Sell	42,351 -1,813	-4%	-$96.1K	1.08%	29
2019 Q4	$2.33M	Buy	44,164 +1,015	+2%	+$52.8K	1.04%	31
2019 Q3	$2.28M	Buy	43,149 +1,639	+4%	+$82.4K	1.11%	30
2019 Q2	$2M	Sell	41,510 -95	-0.2%	-$4.41K	1.03%	34
2019 Q1	$1.94M	Buy	+41,605	New	+$1.81M	0.8%	38