Nordea 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	–	Sell	-56,962	Closed	-$1.73M	–	975
2023 Q3	$1.73M	Sell	56,962 -2,059	-3%	-$104K	﹤0.01%	720
2023 Q2	$3.41M	Sell	59,021 -20,789	-26%	-$1.25M	﹤0.01%	599
2023 Q1	$4.71M	Sell	79,810 -6,700	-8%	-$461K	0.01%	531
2022 Q4	$6.05M	Sell	86,510 -2,405	-3%	-$180K	0.01%	469
2022 Q3	$6.56M	Hold	88,915	–	–	0.01%	453
2022 Q2	$6.51M	Sell	88,915 -9,788	-10%	-$702K	0.01%	463
2022 Q1	$8.3M	Buy	98,703 +259	+0.3%	+$19.9K	0.01%	463
2021 Q4	$8.19M	Sell	98,444 -893	-0.9%	-$74.7K	0.01%	460
2021 Q3	$7.43M	Buy	99,337 +1,429	+1%	+$111K	0.01%	491
2021 Q2	$7.48M	Buy	97,908 +9,915	+11%	+$709K	0.01%	485
2021 Q1	$6.35M	Sell	87,993 -6,324	-7%	-$486K	0.01%	513
2020 Q4	$6.32M	Sell	94,317 -2,360	-2%	-$152K	0.01%	462
2020 Q3	$5.67M	Sell	96,677 -95,379	-50%	-$5.64M	0.01%	427
2020 Q2	$9.74M	Buy	+192,056	New	+$9.3M	0.01%	446
2019 Q3	–	Sell	-95,346	Closed	-$4.6M	–	985
2019 Q2	$4.6M	Sell	95,346 -7,262	-7%	-$337K	0.01%	517
2019 Q1	$4.79M	Sell	102,608 -1,675	-2%	-$72.7K	0.01%	596
2018 Q4	$4.49M	Buy	104,283 +5,678	+6%	+$259K	0.01%	545
2018 Q3	$4.78M	Buy	+98,605	New	+$4.68M	0.01%	583