Telemus Capital’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-168,337
Closed -$621K 314
2023
Q2
$621K Sell
168,337
-106,250
-39% -$392K 0.05% 202
2023
Q1
$824K Sell
274,587
-5,596
-2% -$16.8K 0.07% 178
2022
Q4
$824K Buy
+280,183
New +$824K 0.08% 182