Cladis Investment Advisory’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 | $61.7K | Hold |
10,000
| – | – | 0.04% | 144 |
|
2025
Q1 | $45.3K | Hold |
10,000
| – | – | 0.03% | 135 |
|
2024
Q4 | $72.6K | Hold |
10,000
| – | – | 0.05% | 126 |
|
2024
Q3 | $93.6K | Buy |
+10,000
| New | +$93.6K | 0.06% | 130 |
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$38.9K | – | 145 |
|
2023
Q4 | $38.9K | Hold |
10,000
| – | – | 0.03% | 140 |
|
2023
Q3 | $32.2K | Hold |
10,000
| – | – | 0.03% | 131 |
|
2023
Q2 | $36.9K | Hold |
10,000
| – | – | 0.03% | 133 |
|
2023
Q1 | $30K | Hold |
10,000
| – | – | 0.03% | 136 |
|
2022
Q4 | $29.5K | Hold |
10,000
| – | – | 0.03% | 130 |
|
2022
Q3 | $24K | Buy |
+10,000
| New | +$24K | 0.03% | 123 |
|