Deutsche Bank’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 | $1.88M | Buy |
304,857
+221,189
| +264% | +$1.36M | ﹤0.01% | 1735 |
|
|
2025
Q1 | $379K | Sell |
83,668
-8,597
| -9% | -$38.9K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $670K | Buy |
92,265
+31,841
| +53% | +$231K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $566K | Sell |
60,424
-1,825,426
| -97% | -$17.1M | ﹤0.01% | 2355 |
|
|
2024
Q2 | $16.3M | Buy |
1,885,850
+1,834,527
| +3,574% | +$15.8M | 0.01% | 866 |
|
|
2024
Q1 | $322K | Sell |
51,323
-1,353,827
| -96% | -$8.5M | ﹤0.01% | 2531 |
|
|
2023
Q4 | $5.47M | Buy |
1,405,150
+1,353,925
| +2,643% | +$5.27M | ﹤0.01% | 1213 |
|
|
2023
Q3 | $165K | Buy |
51,225
+8,428
| +20% | +$27.1K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $158K | Buy |
42,797
+42,097
| +6,014% | +$155K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $2.1K | Hold |
700
| – | – | ﹤0.01% | 3773 |
|
|
2022
Q4 | $2.07K | Hold |
700
| – | – | ﹤0.01% | 3847 |
|
|
2022
Q3 | $2K | Buy |
+700
| New | +$2K | ﹤0.01% | 3806 |
|