Telemus Capital’s FTAI Infrastructure FIP Stock Holding History

Telemus Capital’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
2023 Q3	–	Sell	-168,337	Closed	-$621K	–	314
2023 Q2	$621K	Sell	168,337 -106,250	-39%	-$345K	0.05%	202
2023 Q1	$824K	Sell	274,587 -5,596	-2%	-$17K	0.07%	178
2022 Q4	$824K	Buy	+280,183	New	+$775K	0.08%	182

Other funds holding FIP

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return