Securian Asset Management’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 Q3	–	Sell	-24,094	Closed	-$1.79M	–	981
2022 Q2	$1.79M	Sell	24,094 -15,994	-40%	-$1.15M	0.04%	365
2022 Q1	$3.34M	Buy	40,088 +6,400	+19%	+$492K	0.07%	277
2021 Q4	$2.84M	Sell	33,688 -1,300	-4%	-$109K	0.05%	326
2021 Q3	$2.64M	Buy	34,988 +800	+2%	+$62.4K	0.05%	319
2021 Q2	$2.61M	Buy	34,188 +8,000	+31%	+$572K	0.05%	326
2021 Q1	$1.91M	Sell	26,188 -1,300	-5%	-$100K	0.04%	383
2020 Q4	$1.84M	Sell	27,488 -1,900	-6%	-$122K	0.04%	383
2020 Q3	$1.76M	Sell	29,388 -7,200	-20%	-$426K	0.04%	358
2020 Q2	$1.88M	Sell	36,588 -4,200	-10%	-$203K	0.05%	339
2020 Q1	$1.75M	Sell	40,788 -5,612	-12%	-$297K	0.05%	320
2019 Q4	$2.44M	Sell	46,400 -600	-1%	-$31.2K	0.05%	327
2019 Q3	$2.48M	Sell	47,000 -7,200	-13%	-$362K	0.06%	315
2019 Q2	$2.62M	Sell	54,200 -3,100	-5%	-$144K	0.06%	301
2019 Q1	$2.67M	Buy	57,300 +16,200	+39%	+$703K	0.06%	284
2018 Q4	$1.77M	Sell	41,100 -700	-2%	-$31.9K	0.05%	340
2018 Q3	$2.03M	Sell	41,800 -5,900	-12%	-$280K	0.05%	348
2018 Q2	$2.23M	Sell	47,700 -13,400	-22%	-$573K	0.06%	314
2018 Q1	$2.44M	Sell	61,100 -2,500	-4%	-$101K	0.06%	295
2017 Q4	$2.74M	Buy	63,600 +5,800	+10%	+$233K	0.07%	279
2017 Q3	$2.33M	Sell	57,800 -8,300	-13%	-$330K	0.06%	308
2017 Q2	$2.44M	Buy	+66,100	New	+$2.28M	0.06%	292