Fidelity International’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
2022 Q1	–	Sell	-16,780	Closed	-$1.42M	–	884
2021 Q4	$1.42M	Sell	16,780 -313	-2%	-$26.2K	﹤0.01%	704
2021 Q3	$1.29M	Buy	17,093 +15,989	+1,448%	+$1.25M	﹤0.01%	697
2021 Q2	$84K	Buy	+1,104	New	+$78.9K	﹤0.01%	832
2019 Q1	–	Sell	-18,071	Closed	-$778K	–	957
2018 Q4	$778K	Sell	18,071 -13,148	-42%	-$599K	﹤0.01%	627
2018 Q3	$1.51M	Sell	31,219 -1,055	-3%	-$50.1K	﹤0.01%	621
2018 Q2	$1.51M	Hold	32,274	–	–	﹤0.01%	613
2018 Q1	$1.29M	Hold	32,274	–	–	﹤0.01%	471
2017 Q4	$1.39M	Sell	32,274 -4,533	-12%	-$182K	﹤0.01%	475
2017 Q3	$1.48M	Hold	36,807	–	–	﹤0.01%	462
2017 Q2	$1.36M	Sell	36,807 -47,055	-56%	-$1.62M	﹤0.01%	467
2017 Q1	$2.78M	Sell	83,862 -7,828	-9%	-$238K	0.01%	448
2016 Q4	$2.34M	Hold	91,690	–	–	0.01%	453
2016 Q3	$2.56M	Buy	+91,690	New	+$2.76M	0.01%	447