M&G Investment Management’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	$93.5M	Buy	3,117,749 +722,469	+30%	+$18.4M	0.33%	46
2023 Q3	$71.9M	Buy	2,395,280 +224,225	+10%	+$11.4M	0.32%	53
2023 Q2	$128M	Buy	2,171,055 +301,147	+16%	+$18.1M	0.51%	35
2023 Q1	$114M	Buy	1,869,908 +406,490	+28%	+$28M	0.54%	36
2022 Q4	$102M	Buy	1,463,418 +217,683	+17%	+$16.3M	0.51%	41
2022 Q3	$89.7K	Sell	1,245,735 -60,446	-5%	-$4.84M	0.52%	39
2022 Q2	$96.7K	Buy	1,306,181 +382,039	+41%	+$27.4M	0.57%	37
2022 Q1	$76.7K	Buy	924,142 +304,327	+49%	+$23.4M	0.15%	56
2021 Q4	$52.1K	Buy	619,815 +155,092	+33%	+$13M	0.13%	86
2021 Q3	$34.9K	Buy	464,723 +60,102	+15%	+$4.69M	0.08%	149
2021 Q2	$30.8K	Buy	404,621 +114,620	+40%	+$8.19M	0.08%	150
2021 Q1	$21.2K	Buy	290,001 +38,499	+15%	+$2.96M	0.07%	115
2020 Q4	$16.9K	Buy	251,502 +18,967	+8%	+$1.22M	0.1%	140
2020 Q3	$14M	Sell	232,535 -18,394	-7%	-$1.09M	0.14%	134
2020 Q2	$12.8M	Buy	250,929 +57,650	+30%	+$2.79M	0.14%	135
2020 Q1	$8.31M	Buy	+193,279	New	+$10.2M	0.1%	161