Bank of New York Mellon’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
538,617
-16,540
| -3% | -$102K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $2.51M | Sell |
555,157
-12,941
| -2% | -$58.6K | ﹤0.01% | 2563 |
|
|
2024
Q4 | $4.12M | Sell |
568,098
-184,480
| -25% | -$1.34M | ﹤0.01% | 2380 |
|
|
2024
Q3 | $7.04M | Sell |
752,578
-42,290
| -5% | -$396K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $6.86M | Buy |
794,868
+65,218
| +9% | +$563K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $4.58M | Sell |
729,650
-38,460
| -5% | -$242K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $2.99M | Buy |
768,110
+474,043
| +161% | +$1.84M | ﹤0.01% | 2627 |
|
|
2023
Q3 | $947K | Buy |
294,067
+4,939
| +2% | +$15.9K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $1.07M | Buy |
289,128
+253,416
| +710% | +$935K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $107K | Sell |
35,712
-18,261
| -34% | -$54.8K | ﹤0.01% | 4062 |
|
|
2022
Q4 | $159K | Buy |
53,973
+17,859
| +49% | +$52.7K | ﹤0.01% | 4033 |
|
|
2022
Q3 | $87K | Buy |
+36,114
| New | +$87K | ﹤0.01% | 4222 |
|