EI
EAM Investors’s FTAI Infrastructure FIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,851
| Closed | -$1.08M | – | 289 |
|
|
2024
Q3 | $1.08M | Sell |
114,851
-76,725
| -40% | -$718K | 0.16% | 157 |
|
|
2024
Q2 | $1.65M | Sell |
191,576
-91,974
| -32% | -$794K | 0.27% | 142 |
|
|
2024
Q1 | $7.37M | Buy |
283,550
+16,411
| +6% | +$427K | 1.15% | 2 |
|
|
2023
Q4 | $5.4M | Buy |
+267,139
| New | +$5.4M | 0.96% | 2 |
|