Fortress Investment Group’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,941,671
| Closed | -$65M | – | 27 |
|
|
2024
Q3 | $65M | Buy |
6,941,671
+6,184,331
| +817% | +$57.9M | 14.61% | 4 |
|
|
2024
Q2 | $6.54M | Hold |
757,340
| – | – | 1.4% | 4 |
|
|
2024
Q1 | $4.76M | Hold |
757,340
| – | – | 0.81% | 4 |
|
|
2023
Q4 | $2.95M | Hold |
757,340
| – | – | 0.35% | 6 |
|
|
2023
Q3 | $2.44M | Hold |
757,340
| – | – | 0.33% | 8 |
|
|
2023
Q2 | $2.79M | Hold |
757,340
| – | – | 0.47% | 9 |
|
|
2023
Q1 | $2.27M | Hold |
757,340
| – | – | 0.39% | 8 |
|
|
2022
Q4 | $2.23M | Hold |
757,340
| – | – | 0.22% | 10 |
|
|
2022
Q3 | $1.82M | Buy |
+757,340
| New | +$1.82M | 0.18% | 16 |
|