Cerity Partners’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$79.5K Sell
16,091
-25
-0.2% -$140 ﹤0.01% 3051
2025
Q4
$74.3K Sell
16,116
-635
-4% -$3.13K ﹤0.01% 2780
2025
Q3
$73K Buy
16,751
+400
+2% +$2.17K ﹤0.01% 2661
2025
Q2
$101K Sell
16,351
-37,987
-70% -$192K ﹤0.01% 2475
2025
Q1
$246K Sell
54,338
-514
-0.9% -$3.21K ﹤0.01% 2119
2024
Q4
$401K Sell
54,852
-61,631
-53% -$528K ﹤0.01% 1890
2024
Q3
$1.09M Sell
116,483
-159
-0.1% -$1.48K ﹤0.01% 1354
2024
Q2
$1.01M Buy
116,642
+1,394
+1% +$10.6K ﹤0.01% 1225
2024
Q1
$724K Buy
115,248
+2,293
+2% +$10.6K ﹤0.01% 1425
2023
Q4
$439K Buy
+112,955
New +$396K ﹤0.01% 1330
2023
Q3
Sell
-112,955
Closed -$417K 1498
2023
Q2
$417K Hold
112,955
﹤0.01% 1255
2023
Q1
$339K Hold
112,955
﹤0.01% 1478
2022
Q4
$333K Hold
112,955
﹤0.01% 1106
2022
Q3
$271K Buy
+112,955
New +$323K ﹤0.01% 938

Other funds holding FIP