Cruiser Capital Advisors’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 | $2.97M | Buy |
481,904
+75,158
| +18% | +$464K | 1.32% | 9 |
|
|
2025
Q1 | $1.85M | Buy |
406,746
+27,870
| +7% | +$126K | 2.48% | 10 |
|
|
2024
Q4 | $2.75M | Sell |
378,876
-47,751
| -11% | -$347K | 1.52% | 9 |
|
|
2024
Q3 | $3.99M | Buy |
426,627
+15,435
| +4% | +$144K | 3.24% | 7 |
|
|
2024
Q2 | $3.55M | Sell |
411,192
-21,063
| -5% | -$182K | 4.92% | 7 |
|
|
2024
Q1 | $2.71M | Buy |
432,255
+174,325
| +68% | +$1.09M | 3.97% | 8 |
|
|
2023
Q4 | $1M | Hold |
257,930
| – | – | 1.55% | 13 |
|
|
2023
Q3 | $831K | Hold |
257,930
| – | – | 1.14% | 13 |
|
|
2023
Q2 | $952K | Buy |
257,930
+5,475
| +2% | +$20.2K | 0.97% | 15 |
|
|
2023
Q1 | $757K | Hold |
252,455
| – | – | 0.66% | 17 |
|
|
2022
Q4 | $745K | Buy |
252,455
+6,645
| +3% | +$19.6K | 0.52% | 21 |
|
|
2022
Q3 | $590K | Buy |
+245,810
| New | +$590K | 0.51% | 23 |
|