AIP
Atlas Infrastructure Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,048,980
| Closed | -$248M | – | 8 |
|
|
2023
Q4 | $248M | Sell |
1,048,980
-8,585
| -0.8% | -$2.03M | 18.77% | 2 |
|
|
2023
Q3 | $208M | Buy |
1,057,565
+641
| +0.1% | +$126K | 20.35% | 3 |
|
|
2023
Q2 | $240M | Buy |
1,056,924
+452,838
| +75% | +$103M | 19.99% | 2 |
|
|
2023
Q1 | $128M | Buy |
604,086
+129,153
| +27% | +$27.4M | 14.42% | 3 |
|
|
2022
Q4 | $117M | Sell |
474,933
-17,253
| -4% | -$4.25M | 24.08% | 2 |
|
|
2022
Q3 | $112M | Buy |
492,186
+63,549
| +15% | +$14.5M | 22.16% | 1 |
|
|
2022
Q2 | $107M | Buy |
+428,637
| New | +$107M | 18.07% | 4 |
|