Northwestern Mutual Wealth 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
2026 Q1	$4.58K	Buy	431 +81	+23%	+$834	﹤0.01%	3348
2025 Q4	$3.5K	Sell	350 -300	-46%	-$2.91K	﹤0.01%	3328
2025 Q3	$6.61K	Hold	650	–	–	﹤0.01%	3053
2025 Q2	$5.33K	Sell	650 -562	-46%	-$4.88K	﹤0.01%	2997
2025 Q1	$11.5K	Buy	1,212 +238	+24%	+$2.7K	﹤0.01%	2697
2024 Q4	$17.3K	Buy	974 +309	+46%	+$6.17K	﹤0.01%	2558
2024 Q3	$18.4K	Sell	665 -1,000	-60%	-$25.9K	﹤0.01%	2495
2024 Q2	$46K	Buy	1,665 +1,000	+150%	+$30.3K	﹤0.01%	2113
2024 Q1	$20K	Sell	665 -130	-16%	-$3.7K	﹤0.01%	2417
2023 Q4	$24.2K	Sell	795 -446	-36%	-$11.4K	﹤0.01%	2341
2023 Q3	$36.9K	Buy	1,241 +138	+13%	+$6.99K	﹤0.01%	2086
2023 Q2	$64.7K	Buy	1,103 +63	+6%	+$3.79K	﹤0.01%	1889
2023 Q1	$63.2K	Sell	1,040 -3,658	-78%	-$252K	﹤0.01%	1863
2022 Q4	$329K	Buy	4,698 +758	+19%	+$56.7K	﹤0.01%	1252
2022 Q3	$285K	Sell	3,940 -89	-2%	-$7.13K	﹤0.01%	1269
2022 Q2	$299K	Buy	4,029 +89	+2%	+$6.39K	﹤0.01%	1255
2022 Q1	$328K	Buy	3,940 +3,145	+396%	+$242K	﹤0.01%	1253
2021 Q4	$67K	Buy	795 +652	+456%	+$54.6K	﹤0.01%	1872
2021 Q3	$11K	Hold	143	–	–	﹤0.01%	2443
2021 Q2	$11K	Buy	143 +28	+24%	+$2K	﹤0.01%	2405
2021 Q1	$8K	Hold	115	–	–	﹤0.01%	2361
2020 Q4	$8K	Hold	115	–	–	﹤0.01%	2274
2020 Q3	$7K	Buy	+115	New	+$6.8K	﹤0.01%	2102
2019 Q2	–	Sell	-293	Closed	-$14K	–	2738
2019 Q1	$14K	Buy	+293	New	+$12.7K	﹤0.01%	1856
2018 Q4	–	Sell	-120	Closed	-$6K	–	2686
2018 Q3	$6K	Buy	+120	New	+$5.7K	﹤0.01%	2071