Executive 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	-113,119	Closed	-$3.36M	–	224
2023 Q3	$3.36M	Buy	113,119 +3,700	+3%	+$187K	0.35%	74
2023 Q2	$6.42M	Buy	109,419 +15,501	+17%	+$932K	0.66%	53
2023 Q1	$5.71M	Buy	93,918 +12,094	+15%	+$832K	0.63%	54
2022 Q4	$5.74M	Buy	81,824 +76,201	+1,355%	+$5.7M	0.7%	52
2022 Q3	$5.62K	Sell	5,623 -69,174	-92%	-$5.54M	0.78%	41
2022 Q2	$5.55M	Sell	74,797 -4,620	-6%	-$331K	0.75%	47
2022 Q1	$6.62M	Buy	79,417 +2,531	+3%	+$195K	0.72%	49
2021 Q4	$6.49M	Buy	76,886 +3,213	+4%	+$269K	0.65%	53
2021 Q3	$5.55M	Buy	73,673 +294	+0.4%	+$22.9K	0.61%	56
2021 Q2	$5.6M	Buy	73,379 +6,011	+9%	+$430K	0.61%	55
2021 Q1	$4.91M	Sell	67,368 -18,463	-22%	-$1.42M	0.58%	57
2020 Q4	$5.75M	Buy	85,831 +9,131	+12%	+$589K	0.71%	38
2020 Q3	$4.6M	Buy	76,700 +10,842	+16%	+$641K	0.64%	36
2020 Q2	$3.38M	Buy	+65,858	New	+$3.19M	0.51%	49
2019 Q3	–	Sell	-200	Closed	-$10K	–	848
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	624
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	580
2018 Q4	$9K	Buy	+200	New	+$9.12K	﹤0.01%	595