Nuveen Asset Management, LLC

Holdings History for XPLR Infrastructure, LP - COM UNIT PART IN (XIFR)

Symbol: XIFR on NYSE
Investment type: Equity - Shares of Stock
Class: COM UNIT PART IN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023			0%	$0	0	-231,243	-100%		Q4 2023
9/30/2023		0%	+0%	$6.87M	231K	+231,243	NEW	$29.70	Q3 2023
9/30/2023	call			$36.00	1.2K			$0.03^*	Q3 2023
6/30/2023			-0.01%	$0	0	-393,598	-100%		Q2 2023
6/30/2023	call	10.7%	+10.7%	$18M	307K	+306,956	NEW	$58.64	Q2 2023
3/31/2023		0.01%	-0.01%	$23.9M	394K	-236,348	-37.5%	$60.75	Q1 2023
12/31/2022		0.02%	+0%	$44.2M	630K	+52,294	+9.05%	$70.09	Q4 2022
9/30/2022		0.02%	0%	$41.8M	578K	-91,280	-13.6%	$72.31	Q3 2022
6/30/2022		0.02%	+0%	$49.6M	669K	+75,682	+12.8%	$74.16	Q2 2022
3/31/2022		0.02%	+0%	$48.5M	593K	+86,356	+17%	$81.83	Q1 2022
12/31/2021		0.01%	+0%	$42.8M	507K	+13,871	+2.81%	$84.40	Q4 2021
9/30/2021		0.01%	0%	$37.2M	493K	-27,048	-5.2%	$75.36	Q3 2021
6/30/2021		0.01%	+0%	$39.7M	520K	+110,788	+27.1%	$76.36	Q2 2021
3/31/2021		0.01%	0%	$29.8M	409K	-153,671	-27.3%	$72.88	Q1 2021
12/31/2020		0.01%	+0.01%	$37.7M	563K	+306,151	+119%	$67.05	Q4 2020
9/30/2020		0.01%	+0%	$15.4M	257K	+70,860	+38.1%	$59.96	Q3 2020
6/30/2020		0%	0%	$9.54M	186K	-39,643	-17.6%	$51.28	Q2 2020
3/31/2020		0%	+0%	$9.7M	226K	+144,435	+178%	$43.00	Q1 2020
12/31/2019		0%	+0%	$4.27M	81.2K	+61,585	+315%	$52.64	Q4 2019
9/30/2019		0%	+0%	$1.03M	19.6K	+717	+3.8%	$52.85	Q3 2019
6/30/2019		0%	+0%	$913K	18.8K	+8,811	+87.8%	$48.44	Q2 2019
3/31/2019		0%	0%	$468K	10K	-392	-3.76%	$46.62	Q1 2019
12/31/2018		0%	0%	$449K	10.4K	-582	-5.29%	$43.05	Q4 2018
9/30/2018		0%	0%	$534K	11K	-2,371	-17.7%	$48.49	Q3 2018
6/30/2018		0%	0%	$625K	13.4K	-2,965	-18.1%	$46.70	Q2 2018
3/31/2018		0%	0%	$654K	16.3K	-3,125	-16%	$40.00	Q1 2018
12/31/2017		0.01%	0%	$839K	19.5K	-6,115	-23.9%	$43.09	Q4 2017
9/30/2017		0.01%	+0%	$1.03M	25.6K	+1,061	+4.33%	$40.29	Q3 2017
9/30/2017	call		-4.97%	$0	0	-15,400	-100%		Q3 2017
6/30/2017		0.01%	0%	$907K	24.5K	-11,377	-31.7%	$36.98	Q2 2017
6/30/2017	call	4.97%	+4.97%	$570K	15.4K	+15,400	NEW	$37.01	Q2 2017
3/31/2017		0.01%	-0.04%	$1.19M	35.9K	-185,058	-83.8%	$33.14	Q1 2017
3/31/2017	call		-2.39%	$0	0	-28,000	-100%		Q1 2017
12/31/2016		0.03%	-0.06%	$5.64M	221K	-445,025	-66.8%	$25.54	Q4 2016
12/31/2016	call	2.39%	+2.39%	$715K	28K	+28,000	NEW	$25.54	Q4 2016
9/30/2016		0.11%	+0.03%	$18.6M	666K	+191,579	+40.4%	$27.97	Q3 2016
6/30/2016		0.09%	-0.09%	$14.4M	474K	-456,525	-49%	$30.38	Q2 2016
3/31/2016		0.16%	+0.16%	$25.3M	931K	+930,933	NEW	$27.19	Q1 2016
12/31/2015			-0.05%	$0	0	-386,630	-100%		Q4 2015
12/31/2015	call		-0.32%	$0	0	-15,000	-100%		Q4 2015
9/30/2015		0.05%	+0%	$8.43M	387K	+19,711	+5.37%	$21.80	Q3 2015
9/30/2015	call	0.32%	-0.04%	$327K	15K	-2,000	-11.8%	$21.80	Q3 2015
6/30/2015		0.08%	+0.03%	$14.5M	367K	+118,005	+47.4%	$39.62	Q2 2015
6/30/2015	call	0.6%	+0.14%	$674K	17K	+4,000	+30.8%	$39.65	Q2 2015
3/31/2015		0.06%	+0.05%	$10.9M	249K	+193,555	+350%	$43.82	Q1 2015
3/31/2015	call	0.45%	+0.45%	$570K	13K	+13,000	NEW	$43.85	Q1 2015
12/31/2014		0.01%	-0.01%	$1.87M	55.4K	-29,722	-34.9%	$33.74	Q4 2014
9/30/2014		0.02%	+0.02%	$2.95M	85.1K	+85,081	NEW	$34.68	Q3 2014

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.