Mirae Asset Global Investments’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
2024 Q2	–	Sell	-40,644	Closed	-$2.48M	–	2600
2024 Q1	$2.48M	Buy	40,644 +7,372	+22%	+$210K	0.01%	1092
2023 Q4	$1.01M	Sell	33,272 -4,814	-13%	-$123K	﹤0.01%	1615
2023 Q3	$1.13M	Buy	38,086 +637	+2%	+$32.3K	﹤0.01%	1464
2023 Q2	$2.2M	Sell	37,449 -3,195	-8%	-$192K	﹤0.01%	1169
2023 Q1	$2.47M	Sell	40,644 -6,715	-14%	-$462K	0.01%	1104
2022 Q4	$3.32M	Sell	47,359 -1,158	-2%	-$86.7K	0.01%	944
2022 Q3	$3.51M	Buy	48,517 +892	+2%	+$71.5K	0.01%	924
2022 Q2	$3.53M	Sell	47,625 -10,449	-18%	-$750K	0.01%	945
2022 Q1	$4.84M	Buy	58,074 +4,501	+8%	+$346K	0.01%	886
2021 Q4	$4.52M	Sell	53,573 -1,053	-2%	-$88.1K	0.01%	909
2021 Q3	$4.12M	Buy	54,626 +4,102	+8%	+$320K	0.01%	905
2021 Q2	$3.86M	Buy	50,524 +6,489	+15%	+$464K	0.01%	882
2021 Q1	$3.21M	Buy	44,035 +10,784	+32%	+$829K	0.01%	845
2020 Q4	$2.23M	Buy	33,251 +7,985	+32%	+$515K	0.01%	884
2020 Q3	$1.51M	Buy	25,266 +287	+1%	+$17K	0.01%	854
2020 Q2	$1.28M	Buy	24,979 +2,268	+10%	+$110K	0.01%	833
2020 Q1	$977K	Buy	22,711 +11,013	+94%	+$584K	0.01%	836
2019 Q4	$616K	Buy	11,698 +3,591	+44%	+$187K	﹤0.01%	1141
2019 Q3	$428K	Buy	8,107 +1,391	+21%	+$69.9K	﹤0.01%	1223
2019 Q2	$324K	Sell	6,716 -537	-7%	-$24.9K	﹤0.01%	1259
2019 Q1	$338K	Buy	7,253 +534	+8%	+$23.2K	﹤0.01%	1164
2018 Q4	$289K	Sell	6,719 -24,830	-79%	-$1.13M	﹤0.01%	1148
2018 Q3	$1.53M	Buy	+31,549	New	+$1.5M	0.01%	721