Barclays’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 | $1.23M | Buy |
199,815
+74,294
| +59% | +$458K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $569K | Sell |
125,521
-53,416
| -30% | -$242K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $1.3M | Buy |
178,937
+19,550
| +12% | +$142K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $1.49M | Buy |
159,387
+117,863
| +284% | +$1.1M | ﹤0.01% | 2385 |
|
|
2024
Q2 | $358K | Sell |
41,524
-28,007
| -40% | -$241K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $436K | Sell |
69,531
-70,995
| -51% | -$445K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $547K | Buy |
140,526
+92,806
| +194% | +$361K | ﹤0.01% | 2947 |
|
|
2023
Q3 | $153K | Buy |
47,720
+16,564
| +53% | +$53.1K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $115K | Sell |
31,156
-176,308
| -85% | -$651K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $623K | Buy |
+207,464
| New | +$623K | ﹤0.01% | 2493 |
|
|
2022
Q4 | – | Sell |
-32,650
| Closed | -$78K | – | 4417 |
|
|
2022
Q3 | $78K | Buy |
+32,650
| New | +$78K | ﹤0.01% | 3506 |
|