CoreCap Advisors’s FTAI Infrastructure FIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-93
Closed -$675 3191
2024
Q4
$675 Buy
93
+66
+244% +$479 ﹤0.01% 2436
2024
Q3
$253 Buy
+27
New +$253 ﹤0.01% 2464