Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-2,000,000	Closed	-$16.4M	–	1319
2025 Q2	$16.4M	Buy	+2,000,000	New	+$17.4M	0.03%	314
2024 Q4	–	Sell	-255,754	Closed	-$7.06M	–	1216
2024 Q3	$7.06M	Buy	255,754 +156,774	+158%	+$4.07M	0.02%	435
2024 Q2	$2.74M	Sell	98,980 -92	-0.1%	-$2.79K	0.01%	568
2024 Q1	$2.98M	Buy	99,072 +12,412	+14%	+$353K	0.01%	474
2023 Q4	$2.64M	Buy	86,660 +7,212	+9%	+$184K	0.01%	576
2023 Q3	$2.36M	Buy	79,448 +9,943	+14%	+$504K	0.01%	516
2023 Q2	$4.08M	Buy	69,505 +3,249	+5%	+$195K	0.02%	430
2023 Q1	$4.03M	Sell	66,256 -3,869	-6%	-$266K	0.02%	405
2022 Q4	$4.92M	Buy	70,125 +8,220	+13%	+$615K	0.02%	461
2022 Q3	$4.48M	Sell	61,905 -16,963	-22%	-$1.36M	0.02%	422
2022 Q2	$5.85M	Buy	78,868 +14,900	+23%	+$1.07M	0.03%	364
2022 Q1	$5.33M	Sell	63,968 -3,797	-6%	-$292K	0.02%	488
2021 Q4	$5.72M	Buy	67,765 +52,233	+336%	+$4.37M	0.01%	573
2021 Q3	$1.17M	Buy	15,532 +8,882	+134%	+$693K	﹤0.01%	1040
2021 Q2	$508K	Buy	6,650 +5,810	+692%	+$415K	﹤0.01%	1316
2021 Q1	$61K	Sell	840 -1,059	-56%	-$81.4K	﹤0.01%	1354
2020 Q4	$127K	Buy	1,899 +1,623	+588%	+$105K	﹤0.01%	1233
2020 Q3	$17K	Buy	+276	New	+$16.3K	﹤0.01%	974

Other funds holding XIFR