Parametric Portfolio Associates’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
2022 Q1	$1.57M	Sell	18,858 -3,259	-15%	-$251K	﹤0.01%	2550
2021 Q4	$1.87M	Buy	22,117 +213	+1%	+$17.8K	﹤0.01%	2477
2021 Q3	$1.65M	Sell	21,904 -316	-1%	-$24.6K	﹤0.01%	2539
2021 Q2	$1.7M	Buy	22,220 +1,339	+6%	+$95.7K	﹤0.01%	2523
2021 Q1	$1.52M	Buy	20,881 +1,830	+10%	+$141K	﹤0.01%	2950
2020 Q4	$1.28M	Buy	19,051 +5,215	+38%	+$336K	﹤0.01%	2922
2020 Q3	$830K	Buy	13,836 +1,572	+13%	+$93K	﹤0.01%	3033
2020 Q2	$629K	Sell	12,264 -501	-4%	-$24.3K	﹤0.01%	3163
2020 Q1	$549K	Sell	12,765 -6,819	-35%	-$361K	﹤0.01%	3118
2019 Q4	$1.03M	Buy	19,584 +2,486	+15%	+$129K	﹤0.01%	3049
2019 Q3	$903K	Buy	+17,098	New	+$860K	﹤0.01%	3080
2017 Q4	–	Sell	-11,753	Closed	-$474K	–	3952
2017 Q3	$474K	Sell	11,753 -1,895	-14%	-$75.4K	﹤0.01%	3452
2017 Q2	$505K	Sell	13,648 -2,804	-17%	-$96.6K	﹤0.01%	3365
2017 Q1	$545K	Buy	+16,452	New	+$499K	﹤0.01%	3159