Guggenheim Capital’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
2025 Q4	–	Sell	-14,735	Closed	-$150K	–	1851
2025 Q3	$150K	Sell	14,735 -1,254	-8%	-$12.1K	﹤0.01%	1534
2025 Q2	$131K	Buy	15,989 +2,625	+20%	+$22.8K	﹤0.01%	1545
2025 Q1	$127K	Sell	13,364 -2,678	-17%	-$30.4K	﹤0.01%	1587
2024 Q4	$286K	Buy	16,042 +3,911	+32%	+$78K	﹤0.01%	1467
2024 Q3	$335K	Buy	12,131 +3,323	+38%	+$86.2K	﹤0.01%	1571
2024 Q2	$243K	Buy	+8,808	New	+$267K	﹤0.01%	1710
2024 Q1	–	Sell	-6,902	Closed	-$210K	–	1950
2023 Q4	$210K	Buy	+6,902	New	+$176K	﹤0.01%	1794
2023 Q3	–	Sell	-5,438	Closed	-$319K	–	1926
2023 Q2	$319K	Sell	5,438 -489	-8%	-$29.4K	﹤0.01%	1640
2023 Q1	$360K	Buy	+5,927	New	+$408K	﹤0.01%	1626