Empyrean Capital Partners’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
2,372,000
+900,210
| +61% | +$5.55M | 0.49% | 38 |
|
|
2025
Q1 | $6.67M | Hold |
1,471,790
| – | – | 0.24% | 44 |
|
|
2024
Q4 | $10.7M | Hold |
1,471,790
| – | – | 0.49% | 43 |
|
|
2024
Q3 | $13.8M | Sell |
1,471,790
-28,210
| -2% | -$264K | 0.58% | 36 |
|
|
2024
Q2 | $12.9M | Sell |
1,500,000
-250,000
| -14% | -$2.16M | 0.76% | 31 |
|
|
2024
Q1 | $11M | Sell |
1,750,000
-784,000
| -31% | -$4.92M | 0.63% | 33 |
|
|
2023
Q4 | $9.86M | Sell |
2,534,000
-209,143
| -8% | -$814K | 0.6% | 35 |
|
|
2023
Q3 | $8.83M | Hold |
2,743,143
| – | – | 0.55% | 39 |
|
|
2023
Q2 | $10.1M | Hold |
2,743,143
| – | – | 0.46% | 42 |
|
|
2023
Q1 | $8.23M | Hold |
2,743,143
| – | – | 0.28% | 57 |
|
|
2022
Q4 | $8.09M | Hold |
2,743,143
| – | – | 0.26% | 74 |
|
|
2022
Q3 | $6.58M | Buy |
+2,743,143
| New | +$6.58M | 0.2% | 85 |
|