Luther King Capital Management (LKCM)’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,558
Closed -$236K 600
2024
Q4
$236K Sell
32,558
-82,759
-72% -$709K ﹤0.01% 549
2024
Q3
$1.08M Sell
115,317
-88,961
-44% -$826K ﹤0.01% 395
2024
Q2
$1.76M Sell
204,278
-2,603
-1% -$19.8K 0.01% 321
2024
Q1
$1.3M Hold
206,881
0.01% 371
2023
Q4
$805K Sell
206,881
-340,609
-62% -$1.19M ﹤0.01% 420
2023
Q3
$1.76M Sell
547,490
-10,400
-2% -$35.9K 0.01% 321
2023
Q2
$2.06M Buy
557,890
+179,490
+47% +$583K 0.01% 316
2023
Q1
$1.14M Sell
378,400
-679,500
-64% -$2.07M 0.01% 378
2022
Q4
$3.12M Sell
1,057,900
-199,000
-16% -$550K 0.02% 247
2022
Q3
$3.02M Buy
+1,256,900
New +$3.59M 0.02% 244

Other funds holding FIP