Salient Capital Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,483	Closed	-$758K	–	33
2022 Q3	$758K	Sell	10,483 -27,036	-72%	-$1.95M	0.04%	33
2022 Q2	$2.78M	Buy	37,519 +103	+0.3%	+$7.64K	0.15%	33
2022 Q1	$3.12M	Sell	37,416 -93,418	-71%	-$7.79M	0.13%	33
2021 Q4	$11M	Sell	130,834 -178,217	-58%	-$15M	0.56%	28
2021 Q3	$23.3M	Sell	309,051 -238,240	-44%	-$18M	1.19%	23
2021 Q2	$41.8M	Sell	547,291 -217,928	-28%	-$16.6M	1.76%	19
2021 Q1	$55.8M	Buy	765,219 +127,518	+20%	+$9.29M	2.67%	13
2020 Q4	$42.8M	Sell	637,701 -572	-0.1%	-$38.4K	2.4%	16
2020 Q3	$38.3M	Buy	638,273 +464,730	+268%	+$27.9M	2.45%	12
2020 Q2	$8.9M	Sell	173,543 -308,777	-64%	-$15.8M	0.43%	23
2020 Q1	$20.7M	Buy	482,320 +384,736	+394%	+$16.5M	1.28%	14
2019 Q4	$5.14M	Sell	97,584 -99,872	-51%	-$5.26M	0.15%	32
2019 Q3	$10.4M	Sell	197,456 -178,538	-47%	-$9.43M	0.28%	29
2019 Q2	$18.1M	Sell	375,994 -114,474	-23%	-$5.52M	0.45%	28
2019 Q1	$22.9M	Buy	490,468 +23,302	+5%	+$1.09M	0.53%	27
2018 Q4	$20.1M	Sell	467,166 -255,382	-35%	-$11M	0.54%	29
2018 Q3	$35M	Sell	722,548 -503,378	-41%	-$24.4M	0.76%	28
2018 Q2	$57.2M	Sell	1,225,926 -35,693	-3%	-$1.67M	1.26%	28
2018 Q1	$50.5M	Buy	1,261,619 +361,329	+40%	+$14.4M	1.24%	28
2017 Q4	$38.8M	Buy	900,290 +23,056	+3%	+$994K	0.86%	32
2017 Q3	$35.3M	Buy	877,234 +185,000	+27%	+$7.45M	0.78%	30
2017 Q2	$25.6M	Buy	692,234 +25,811	+4%	+$955K	0.5%	34
2017 Q1	$22.1M	Buy	+666,423	New	+$22.1M	0.39%	38