Citigroup’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 | $376K | Sell |
60,991
-23,552
| -28% | -$145K | ﹤0.01% | 3073 |
|
|
2025
Q1 | $383K | Sell |
84,543
-10,476
| -11% | -$47.5K | ﹤0.01% | 3073 |
|
|
2024
Q4 | $690K | Buy |
95,019
+10,074
| +12% | +$73.1K | ﹤0.01% | 2819 |
|
|
2024
Q3 | $795K | Buy |
84,945
+54,012
| +175% | +$506K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $267K | Buy |
30,933
+4,175
| +16% | +$36K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $168K | Buy |
26,758
+4,441
| +20% | +$27.9K | ﹤0.01% | 3361 |
|
|
2023
Q4 | $86.8K | Buy |
22,317
+14,071
| +171% | +$54.7K | ﹤0.01% | 3512 |
|
|
2023
Q3 | $26.6K | Sell |
8,246
-29,429
| -78% | -$94.8K | ﹤0.01% | 3620 |
|
|
2023
Q2 | $139K | Sell |
37,675
-284,727
| -88% | -$1.05M | ﹤0.01% | 3414 |
|
|
2023
Q1 | $967K | Buy |
322,402
+9,131
| +3% | +$27.4K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $924K | Buy |
313,271
+293,521
| +1,486% | +$866K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $47K | Buy |
+19,750
| New | +$47K | ﹤0.01% | 3700 |
|