Jefferies Group’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
2021 Q4	–	Sell	-5,900	Closed	-$445K	–	2109
2021 Q3	$445K	Buy	+5,900	New	+$460K	0.01%	1269
2021 Q2	–	Hold	0	–	–	–	2097
2021 Q1	–	Hold	0	–	–	–	2089
2020 Q4	–	Hold	0	–	–	–	1887
2020 Q2	–	Sell	-9,786	Closed	-$421K	–	2181
2020 Q1	$421K	Buy	9,786 +5,786	+145%	+$307K	0.01%	1377
2019 Q4	$211K	Sell	4,000 -1,162	-23%	-$60.5K	﹤0.01%	2233
2019 Q3	$273K	Buy	+5,162	New	+$260K	0.01%	2227
2019 Q2	–	Sell	-16,531	Closed	-$771K	–	2949
2019 Q1	$771K	Buy	+16,531	New	+$718K	0.02%	1403
2018 Q2	–	Sell	-77,400	Closed	-$3.1M	–	2766
2018 Q1	$3.1M	Buy	77,400 +8,500	+12%	+$344K	0.06%	669
2017 Q4	$2.97M	Buy	+68,900	New	+$2.77M	0.05%	789