EverSource Wealth Advisors’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3K	Buy	3,703 +210	+6%	+$1.18K	﹤0.01%	2559
2025 Q4	$16.1K	Sell	3,493 -61	-2%	-$301	﹤0.01%	2531
2025 Q3	$15.5K	Buy	3,554 +124	+4%	+$672	﹤0.01%	2539
2025 Q2	$21.2K	Buy	3,430 +508	+17%	+$2.57K	﹤0.01%	2247
2025 Q1	$13.2K	Sell	2,922 -2	-0.1%	-$12	﹤0.01%	1944
2024 Q4	$21.2K	Buy	2,924 +49	+2%	+$420	﹤0.01%	1590
2024 Q3	$26.9K	Hold	2,875	–	–	﹤0.01%	1341
2024 Q2	$29.6K	Hold	2,875	–	–	﹤0.01%	1326
2024 Q1	$20.8K	Buy	2,875 +1,790	+165%	+$8.3K	﹤0.01%	1341
2023 Q4	$4.22K	Hold	1,085	–	–	﹤0.01%	1921
2023 Q3	$3.49K	Hold	1,085	–	–	﹤0.01%	1836
2023 Q2	$4K	Hold	1,085	–	–	﹤0.01%	1817
2023 Q1	$3.25K	Hold	1,085	–	–	﹤0.01%	1783
2022 Q4	$3.2K	Buy	+1,085	New	+$3K	﹤0.01%	1763