ECP
FIP icon

Empyrean Capital Partners’s FTAI Infrastructure FIP Stock Holding History

Empyrean Capital Partners’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,372,000
Closed -$14.6M – 89
2025
Q2 		$14.6M Buy
2,372,000
+900,210
+61% +$4.56M 0.49% 40
2025
Q1 		$6.67M Hold
1,471,790
– – 0.24% 47
2024
Q4 		$10.7M Hold
1,471,790
– – 0.49% 45
2024
Q3 		$13.8M Sell
1,471,790
-28,210
-2% -$262K 0.58% 38
2024
Q2 		$12.9M Sell
1,500,000
-250,000
-14% -$1.91M 0.76% 32
2024
Q1 		$11M Sell
1,750,000
-784,000
-31% -$3.64M 0.63% 33
2023
Q4 		$9.86M Sell
2,534,000
-209,143
-8% -$733K 0.6% 35
2023
Q3 		$8.83M Hold
2,743,143
– – 0.55% 39
2023
Q2 		$10.1M Hold
2,743,143
– – 0.46% 43
2023
Q1 		$8.23M Hold
2,743,143
– – 0.28% 59
2022
Q4 		$8.09M Hold
2,743,143
– – 0.26% 76
2022
Q3 		$6.58M Buy
+2,743,143
New +$7.84M 0.2% 87

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