HBC Financial Services’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	-250	Closed	-$7K	–	213
2023 Q3	$7K	Hold	250	–	–	0.01%	123
2023 Q2	$14K	Sell	250 -500	-67%	-$30.1K	0.01%	100
2023 Q1	$46K	Buy	+750	New	+$51.6K	0.03%	69
2022 Q4	–	Sell	-170	Closed	-$14K	–	192
2022 Q3	$14K	Hold	170	–	–	0.01%	101
2022 Q2	$18K	Hold	170	–	–	0.01%	100
2022 Q1	$20K	Hold	170	–	–	0.01%	89
2021 Q4	$28K	Hold	170	–	–	0.02%	85
2021 Q3	$25K	Hold	170	–	–	0.02%	83
2021 Q2	$26K	Sell	170 -455	-73%	-$32.5K	0.02%	97
2021 Q1	$46.1K	Sell	625 -175	-22%	-$13.5K	0.03%	71
2020 Q4	$64K	Hold	800	–	–	0.05%	54
2020 Q3	$53K	Buy	+800	New	+$47.3K	0.04%	55
2020 Q2	–	Hold	0	–	–	–	62
2020 Q1	–	Hold	0	–	–	–	66
2019 Q4	–	Hold	0	–	–	–	82