SG Americas Securities’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
2026 Q1	–	Sell	-10,595	Closed	-$106K	–	3821
2025 Q4	$106K	Buy	+10,595	New	+$103K	﹤0.01%	3224
2024 Q1	–	Sell	-10,467	Closed	-$318K	–	3538
2023 Q4	$318K	Sell	10,467 -4,357	-29%	-$111K	﹤0.01%	1788
2023 Q3	$440K	Buy	14,824 +53	+0.4%	+$2.69K	0.01%	1859
2023 Q2	$866K	Buy	14,771 +159	+1%	+$9.56K	0.01%	1128
2023 Q1	$888K	Buy	14,612 +1,692	+13%	+$116K	0.01%	1222
2022 Q4	$906K	Buy	12,920 +171	+1%	+$12.8K	0.01%	1038
2022 Q3	$922K	Sell	12,749 -165,313	-93%	-$13.2M	0.01%	1070
2022 Q2	$13.2M	Buy	178,062 +37,084	+26%	+$2.66M	0.18%	113
2022 Q1	$11.8M	Buy	140,978 +122,481	+662%	+$9.42M	0.1%	184
2021 Q4	$1.56M	Sell	18,497 -3,794	-17%	-$317K	0.01%	1299
2021 Q3	$1.68M	Buy	22,291 +2,045	+10%	+$159K	0.01%	1437
2021 Q2	$1.55M	Buy	20,246 +17,783	+722%	+$1.27M	0.01%	1280
2021 Q1	$180K	Buy	+2,463	New	+$189K	﹤0.01%	2740
2020 Q4	–	Sell	-4,928	Closed	-$295K	–	3521
2020 Q3	$295K	Sell	4,928 -2,995	-38%	-$177K	﹤0.01%	1948
2020 Q2	$406K	Sell	7,923 -2,832	-26%	-$137K	﹤0.01%	2272
2020 Q1	$462K	Buy	+10,755	New	+$570K	0.01%	1906
2019 Q4	–	Sell	-9,504	Closed	-$502K	–	3485
2019 Q3	$502K	Hold	9,504	–	–	﹤0.01%	1885
2019 Q2	$459K	Sell	9,504 -300	-3%	-$13.9K	﹤0.01%	1938
2019 Q1	$457K	Buy	9,804 +7,359	+301%	+$320K	﹤0.01%	1920
2018 Q4	$105K	Buy	+2,445	New	+$111K	﹤0.01%	2710
2017 Q4	–	Hold	0	–	–	–	3713
2017 Q3	–	Sell	-4,713	Closed	-$187K	–	3792
2017 Q2	$174K	Sell	4,713 -25,571	-84%	-$881K	﹤0.01%	2538
2017 Q1	$1M	Sell	30,284 -59,421	-66%	-$1.8M	0.01%	1363
2016 Q4	$2.29M	Buy	+89,705	New	+$2.34M	0.02%	840
2016 Q3	–	Hold	0	–	–	–	3539
2016 Q2	–	Hold	0	–	–	–	3053