Avalon Trust’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$1.09K | – | 456 |
|
|
2024
Q4 | $1.09K | Hold |
150
| – | – | ﹤0.01% | 417 |
|
|
2024
Q3 | $1.4K | Hold |
150
| – | – | ﹤0.01% | 313 |
|
|
2024
Q2 | $1.3K | Hold |
150
| – | – | ﹤0.01% | 310 |
|
|
2024
Q1 | $942 | Hold |
150
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $584 | Hold |
150
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $483 | Hold |
150
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $554 | Sell |
150
-50
| -25% | -$185 | ﹤0.01% | 308 |
|
|
2023
Q1 | $600 | Buy |
+200
| New | +$600 | ﹤0.01% | 304 |
|