Advisors Capital Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-228,872	Closed	-$687K	–	429
2023 Q1	$687K	Sell	228,872 -8,279	-3%	-$24.9K	0.02%	267
2022 Q4	$700K	Buy	237,151 +7,346	+3%	+$21.7K	0.02%	269
2022 Q3	$632K	Buy	+229,805	New	+$632K	0.02%	294