DAM
Doheny Asset Management’s FTAI Infrastructure FIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
220,160
+27,500
| +14% | +$170K | 0.95% | 30 |
|
|
2025
Q1 | $873K | Buy |
192,660
+18,650
| +11% | +$84.5K | 0.68% | 36 |
|
|
2024
Q4 | $1.26M | Sell |
174,010
-16,800
| -9% | -$122K | 0.94% | 30 |
|
|
2024
Q3 | $1.79M | Buy |
190,810
+108,300
| +131% | +$1.01M | 1.22% | 27 |
|
|
2024
Q2 | $712K | Buy |
+82,510
| New | +$712K | 0.51% | 44 |
|