Private Advisor Group’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 Q4	–	Sell	-18,781	Closed	-$519K	–	2525
2024 Q3	$519K	Sell	18,781 -3,867	-17%	-$100K	﹤0.01%	1588
2024 Q2	$626K	Buy	22,648 +90	+0.4%	+$2.73K	﹤0.01%	1448
2024 Q1	$679K	Buy	+22,558	New	+$642K	﹤0.01%	1348
2023 Q4	–	Sell	-14,706	Closed	-$437K	–	2551
2023 Q3	$437K	Buy	14,706 +9,339	+174%	+$473K	﹤0.01%	1436
2023 Q2	$315K	Buy	+5,367	New	+$323K	﹤0.01%	1600
2022 Q4	–	Sell	-3,036	Closed	-$220K	–	1993
2022 Q3	$220K	Sell	3,036 -1,586	-34%	-$127K	﹤0.01%	1632
2022 Q2	$343K	Sell	4,622 -844	-15%	-$60.6K	﹤0.01%	1587
2022 Q1	$456K	Buy	5,466 +3,024	+124%	+$232K	﹤0.01%	1472
2021 Q4	$206K	Buy	+2,442	New	+$204K	﹤0.01%	1917
2021 Q2	–	Sell	-7,030	Closed	-$512K	–	2052
2021 Q1	$512K	Buy	7,030 +2,775	+65%	+$213K	﹤0.01%	1291
2020 Q4	$285K	Buy	+4,255	New	+$274K	﹤0.01%	1483