First Eagle Investment Management’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
$10.7M Buy
1,738,171
+451,930
+35% +$2.79M 0.02% 144
2025
Q1
$5.83M Buy
1,286,241
+230,000
+22% +$1.04M 0.01% 236
2024
Q4
$7.67M Buy
1,056,241
+503,500
+91% +$3.66M 0.02% 217
2024
Q3
$5.17M Buy
552,741
+232,249
+72% +$2.17M 0.01% 255
2024
Q2
$2.77M Buy
+320,492
New +$2.77M 0.01% 303