Number of Shares
9,530.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
1.25%
Total Estimate Gain
$424,152.90
% of Total Estimate Gain
16.56%

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

As of 2025-03-31, Cantor Fitzgerald Infrastructure Fund held 9,530.00 shares of Grupo Aeroportuario del Sureste SAB de CV(ASR), totaling $2.61 Mil. This investment constitutes 1.25% 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 $313.27, Cantor Fitzgerald Infrastructure Fund's estimated gain on his ASR holdings is $424,152.90, reflecting a 16.56% gain to date.

Cantor Fitzgerald Infrastructure Fund ASR ($313.27) Holding Chart

Cantor Fitzgerald Infrastructure Fund ASR ($313.27) 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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