Cerity Partners’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 | $101K | Sell |
16,351
-37,987
| -70% | -$234K | ﹤0.01% | 2474 |
|
|
2025
Q1 | $246K | Sell |
54,338
-514
| -0.9% | -$2.33K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $401K | Sell |
54,852
-61,631
| -53% | -$451K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $1.09M | Sell |
116,483
-159
| -0.1% | -$1.49K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $1.01M | Buy |
116,642
+1,394
| +1% | +$12K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $724K | Buy |
115,248
+2,293
| +2% | +$14.4K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $439K | Buy |
+112,955
| New | +$439K | ﹤0.01% | 1325 |
|
|
2023
Q3 | – | Sell |
-112,955
| Closed | -$417K | – | 1495 |
|
|
2023
Q2 | $417K | Hold |
112,955
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q1 | $339K | Hold |
112,955
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q4 | $333K | Hold |
112,955
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q3 | $271K | Buy |
+112,955
| New | +$271K | ﹤0.01% | 938 |
|