Loomis, Sayles & Company’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 Q2	–	Sell	-136,019	Closed	-$8.26M	–	1085
2023 Q1	$8.26M	Sell	136,019 -4,343	-3%	-$299K	0.01%	352
2022 Q4	$9.84M	Sell	140,362 -38,181	-21%	-$2.86M	0.02%	319
2022 Q3	$12.9M	Sell	178,543 -40,381	-18%	-$3.23M	0.03%	277
2022 Q2	$16.2M	Sell	218,924 -35,846	-14%	-$2.57M	0.03%	281
2022 Q1	$21.2M	Sell	254,770 -48,378	-16%	-$3.72M	0.03%	286
2021 Q4	$25.6M	Sell	303,148 -5,198	-2%	-$435K	0.03%	275
2021 Q3	$23.2M	Sell	308,346 -996	-0.3%	-$77.7K	0.03%	280
2021 Q2	$23.6M	Sell	309,342 -7,437	-2%	-$532K	0.03%	283
2021 Q1	$23.1M	Sell	316,779 -69,190	-18%	-$5.32M	0.03%	270
2020 Q4	$25.9M	Sell	385,969 -20,852	-5%	-$1.34M	0.03%	231
2020 Q3	$24.4M	Buy	406,821 +2,367	+0.6%	+$140K	0.04%	198
2020 Q2	$20.7M	Sell	404,454 -15,464	-4%	-$749K	0.03%	215
2020 Q1	$18.1M	Buy	419,918 +12,924	+3%	+$685K	0.04%	180
2019 Q4	$21.4M	Sell	406,994 -34,468	-8%	-$1.79M	0.04%	202
2019 Q3	$23.3M	Sell	441,462 -839	-0.2%	-$42.2K	0.04%	181
2019 Q2	$21.3M	Sell	442,301 -3,917	-0.9%	-$182K	0.04%	201
2019 Q1	$20.8M	Buy	446,218 +6,765	+2%	+$294K	0.04%	195
2018 Q4	$18.9M	Buy	439,453 +168,268	+62%	+$7.67M	0.04%	179
2018 Q3	$13.2M	Buy	271,185 +254,171	+1,494%	+$12.1M	0.03%	317
2018 Q2	$794K	Sell	17,014 -10,316	-38%	-$441K	﹤0.01%	558
2018 Q1	$1.09M	Sell	27,330 -2,573	-9%	-$104K	﹤0.01%	570
2017 Q4	$1.29M	Hold	29,903	–	–	﹤0.01%	560
2017 Q3	$1.21M	Hold	29,903	–	–	﹤0.01%	563
2017 Q2	$1.11M	Buy	29,903 +4,334	+17%	+$149K	﹤0.01%	559
2017 Q1	$847K	Buy	25,569 +5,587	+28%	+$170K	﹤0.01%	581
2016 Q4	$510K	Buy	19,982 +3,848	+24%	+$101K	﹤0.01%	640
2016 Q3	$451K	Buy	+16,134	New	+$486K	﹤0.01%	625