American International Group’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,781	Closed	-$306K	–	977
2024 Q1	$306K	Sell	48,781 -418	-0.8%	-$2.63K	﹤0.01%	1906
2023 Q4	$191K	Sell	49,199 -199	-0.4%	-$774	﹤0.01%	2191
2023 Q3	$159K	Buy	49,398 +1,757	+4%	+$5.66K	﹤0.01%	2248
2023 Q2	$176K	Buy	+47,641	New	+$176K	﹤0.01%	2247