Number of Shares
9,530.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
1.69%
Total Estimate Gain
$360,492.50
% of Total Estimate Gain
14.07%

Cantor Fitzgerald Infrastructure Fund's Grupo Aeroportuario del Sureste SAB de CV Holding Summary

As of 2024-12-31, Cantor Fitzgerald Infrastructure Fund held 9,530.00 shares of Grupo Aeroportuario del Sureste SAB de CV(ASR), totaling $2.46 Mil. This investment constitutes 1.69% of their stock portfolio, and Cantor Fitzgerald Infrastructure Fund now holds 0.03% of the outstanding Grupo Aeroportuario del Sureste SAB de CV(ASR) stock.

The initial trade took place in 2023Q3. And since then Cantor Fitzgerald Infrastructure Fund has made 4 purchases of ASR, at an average price of $268.76, for a total of 9,530.00 shares. Based on historical transaction data and ASR's current price of $306.59, Cantor Fitzgerald Infrastructure Fund's estimated gain on his ASR holdings is $360,492.50, reflecting a 14.07% gain to date.

Cantor Fitzgerald Infrastructure Fund ASR ($306.59) Holding Chart

Cantor Fitzgerald Infrastructure Fund ASR ($306.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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