Gabelli Funds’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 | $111K | Hold |
18,000
| – | – | ﹤0.01% | 1166 |
|
|
2025
Q1 | $81.5K | Sell |
18,000
-9,000
| -33% | -$40.8K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $196K | Hold |
27,000
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $253K | Hold |
27,000
| – | – | ﹤0.01% | 982 |
|
|
2024
Q2 | $233K | Sell |
27,000
-10,000
| -27% | -$86.3K | ﹤0.01% | 968 |
|
|
2024
Q1 | $232K | Hold |
37,000
| – | – | ﹤0.01% | 976 |
|
|
2023
Q4 | $144K | Sell |
37,000
-80,000
| -68% | -$311K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $377K | Sell |
117,000
-235,000
| -67% | -$757K | ﹤0.01% | 939 |
|
|
2023
Q2 | $1.3M | Buy |
352,000
+28,183
| +9% | +$104K | 0.01% | 753 |
|
|
2023
Q1 | $971K | Sell |
323,817
-88,183
| -21% | -$265K | 0.01% | 804 |
|
|
2022
Q4 | $1.22M | Buy |
412,000
+50,000
| +14% | +$148K | 0.01% | 764 |
|
|
2022
Q3 | $869K | Buy |
+362,000
| New | +$869K | 0.01% | 855 |
|