Vectors Research 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
2023 Q3	–	Sell	-5,357	Closed	-$314K	–	140
2023 Q2	$314K	Sell	5,357 -735	-12%	-$44.2K	0.09%	119
2023 Q1	$370K	Sell	6,092 -15	-0.2%	-$1.03K	0.1%	111
2022 Q4	$428K	Sell	6,107 -2,796	-31%	-$209K	0.11%	108
2022 Q3	$644K	Buy	8,903 +1,057	+13%	+$84.7K	0.18%	90
2022 Q2	$582K	Sell	7,846 -418	-5%	-$30K	0.15%	100
2022 Q1	$689K	Buy	8,264 +1,166	+16%	+$89.6K	0.15%	103
2021 Q4	$599K	Buy	7,098 +605	+9%	+$50.6K	0.13%	114
2021 Q3	$489K	Buy	6,493 +705	+12%	+$55K	0.12%	116
2021 Q2	$442K	Buy	5,788 +4,083	+239%	+$292K	0.11%	117
2021 Q1	$124K	Buy	1,705 +1,410	+478%	+$108K	0.03%	170
2020 Q4	$20K	Buy	295 +50	+20%	+$3.22K	0.01%	272
2020 Q3	$15K	Buy	245 +50	+26%	+$2.96K	0.01%	272
2020 Q2	$10K	Hold	195	–	–	﹤0.01%	302
2020 Q1	$8K	Hold	195	–	–	﹤0.01%	323
2019 Q4	$10K	Buy	+195	New	+$10.1K	﹤0.01%	355