Quintet Private Bank (Europe)’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-699	Closed	-$21.3K	–	256
2023 Q4	$21.3K	Sell	699 -1	-0.1%	-$30	﹤0.01%	165
2023 Q3	$20.8K	Buy	+700	New	+$20.8K	﹤0.01%	187
2023 Q2	–	Sell	-905	Closed	-$55K	–	304
2023 Q1	$55K	Buy	+905	New	+$55K	﹤0.01%	194