Schroder Investment Management 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
2021 Q2	–	Sell	-725	Closed	-$53K	–	1633
2021 Q1	$53K	Buy	725 +145	+25%	+$11.2K	﹤0.01%	1426
2020 Q4	$39K	Buy	580 +63	+12%	+$4.06K	﹤0.01%	1399
2020 Q3	$30K	Buy	+517	New	+$30.6K	﹤0.01%	1286
2019 Q3	–	Sell	-3,547	Closed	-$171K	–	1329
2019 Q2	$171K	Hold	3,547	–	–	﹤0.01%	1099
2019 Q1	$165K	Sell	3,547 -2,933	-45%	-$127K	﹤0.01%	1078
2018 Q4	$279	Buy	6,480 +127	+2%	+$5.79K	﹤0.01%	1055
2018 Q3	$308K	Sell	6,353 -868	-12%	-$41.2K	﹤0.01%	1090
2018 Q2	$328K	Buy	7,221 +260	+4%	+$11.1K	﹤0.01%	1108
2018 Q1	$278K	Sell	6,961 -1,635	-19%	-$66.2K	﹤0.01%	1134
2017 Q4	$371K	Hold	8,596	–	–	﹤0.01%	1138
2017 Q3	$345K	Sell	8,596 -1,533	-15%	-$61K	﹤0.01%	1130
2017 Q2	$380K	Buy	10,129 +366	+4%	+$12.6K	﹤0.01%	1101
2017 Q1	$325K	Sell	9,763 -850	-8%	-$25.8K	﹤0.01%	1065
2016 Q4	$271K	Hold	10,613	–	–	﹤0.01%	1014
2016 Q3	$297K	Hold	10,613	–	–	﹤0.01%	1011
2016 Q2	$322K	Sell	10,613 -1,673	-14%	-$47.1K	﹤0.01%	995
2016 Q1	$333K	Hold	12,286	–	–	﹤0.01%	1001
2015 Q4	$367K	Buy	12,286 +400	+3%	+$10.5K	﹤0.01%	1001
2015 Q3	$259K	Hold	11,886	–	–	﹤0.01%	1011
2015 Q2	$486K	Sell	11,886 -964	-8%	-$41.8K	﹤0.01%	982
2015 Q1	$557K	Hold	12,850	–	–	﹤0.01%	994
2014 Q4	$434K	Buy	+12,850	New	+$440K	﹤0.01%	1082