Bard Associates’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 | $6.7M | Sell |
1,085,515
-42,250
| -4% | -$261K | 2.15% | 7 |
|
|
2025
Q1 | $5.11M | Sell |
1,127,765
-10,700
| -0.9% | -$48.5K | 1.91% | 10 |
|
|
2024
Q4 | $8.27M | Sell |
1,138,465
-20,950
| -2% | -$152K | 2.81% | 5 |
|
|
2024
Q3 | $10.9M | Sell |
1,159,415
-11,380
| -1% | -$107K | 3.7% | 2 |
|
|
2024
Q2 | $10.1M | Sell |
1,170,795
-323,073
| -22% | -$2.79M | 3.87% | 2 |
|
|
2024
Q1 | $9.43M | Sell |
1,493,868
-10,372
| -0.7% | -$65.4K | 3.39% | 2 |
|
|
2023
Q4 | $5.85M | Sell |
1,504,240
-23,675
| -2% | -$92.1K | 2.22% | 4 |
|
|
2023
Q3 | $4.92M | Buy |
1,527,915
+2,725
| +0.2% | +$8.78K | 2.04% | 5 |
|
|
2023
Q2 | $5.63M | Sell |
1,525,190
-1,250
| -0.1% | -$4.61K | 2.18% | 4 |
|
|
2023
Q1 | $4.58M | Sell |
1,526,440
-4,000
| -0.3% | -$12K | 1.89% | 5 |
|
|
2022
Q4 | $4.51M | Sell |
1,530,440
-25,500
| -2% | -$75.2K | 1.94% | 5 |
|
|
2022
Q3 | $3.73M | Buy |
+1,555,940
| New | +$3.73M | 1.69% | 11 |
|