Fidelity Investments’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 | $74.6K | Sell |
12,096
-332,688
| -96% | -$2.05M | ﹤0.01% | 3726 |
|
|
2025
Q1 | $1.56M | Sell |
344,784
-3,106
| -0.9% | -$14.1K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $2.53M | Sell |
347,890
-459
| -0.1% | -$3.33K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $3.26M | Buy |
348,349
+342,292
| +5,651% | +$3.2M | ﹤0.01% | 2259 |
|
|
2024
Q2 | $52.3K | Buy |
6,057
+177
| +3% | +$1.53K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $36.9K | Buy |
5,880
+486
| +9% | +$3.05K | ﹤0.01% | 3736 |
|
|
2023
Q4 | $21K | Buy |
5,394
+1,704
| +46% | +$6.63K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $11.9K | Sell |
3,690
-2,525
| -41% | -$8.13K | ﹤0.01% | 4039 |
|
|
2023
Q2 | $22.9K | Buy |
+6,215
| New | +$22.9K | ﹤0.01% | 3791 |
|
|
2022
Q4 | – | Sell |
-1,256,855
| Closed | -$3.02M | – | 5432 |
|
|
2022
Q3 | $3.02M | Buy |
+1,256,855
| New | +$3.02M | ﹤0.01% | 2312 |
|