Nomura Holdings’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	-5,725,326	Closed	-$46.9M	–	2260
2025 Q2	$46.9M	Sell	5,725,326 -786,524	-12%	-$6.83M	0.38%	139
2025 Q1	$61.9M	Buy	+6,511,850	New	+$73.8M	0.33%	119
2024 Q3	–	Sell	-103,801	Closed	-$2.87M	–	2186
2024 Q2	$2.87M	Buy	+103,801	New	+$3.15M	0.02%	833
2023 Q3	–	Sell	-5,916	Closed	-$347K	–	1838
2023 Q2	$347K	Buy	+5,916	New	+$356K	﹤0.01%	1103
2021 Q4	–	Sell	-5,500	Closed	-$423K	–	2571
2021 Q3	$423K	Sell	5,500 -600	-10%	-$46.8K	﹤0.01%	1490
2021 Q2	$464K	Buy	+6,100	New	+$436K	﹤0.01%	1391
2021 Q1	–	Sell	-56,500	Closed	-$3.79M	–	2405
2020 Q4	$3.79M	Buy	56,500 +43,523	+335%	+$2.81M	0.02%	650
2020 Q3	$778K	Buy	+12,977	New	+$767K	﹤0.01%	887
2020 Q2	–	Sell	-54,500	Closed	-$2.35M	–	1367
2020 Q1	$2.35M	Buy	54,500 +25,000	+85%	+$1.32M	0.03%	434
2019 Q4	$1.55M	Buy	29,500 +13,500	+84%	+$702K	0.02%	707
2019 Q3	$842K	Buy	+16,000	New	+$804K	0.01%	881
2018 Q4	–	Sell	-12,300	Closed	-$590K	–	1461
2018 Q3	$590K	Buy	12,300 +3,700	+43%	+$176K	﹤0.01%	980
2018 Q2	$401K	Hold	8,600	–	–	﹤0.01%	1052
2018 Q1	$344	Buy	+8,600	New	+$348K	﹤0.01%	1268
2016 Q1	–	Sell	-103	Closed	-$3K	–	2097
2015 Q4	$3K	Sell	103 -9,636	-99%	-$252K	﹤0.01%	1819
2015 Q3	$213K	Buy	+9,739	New	+$305K	﹤0.01%	1383

Other funds holding XIFR