Harbor Advisors’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 | $339K | Hold |
55,000
| – | – | 0.06% | 144 |
|
2025
Q1 | $249K | Hold |
55,000
| – | – | 0.04% | 164 |
|
2024
Q4 | $399K | Hold |
55,000
| – | – | 0.06% | 134 |
|
2024
Q3 | $515K | Hold |
55,000
| – | – | 0.09% | 110 |
|
2024
Q2 | $475K | Hold |
55,000
| – | – | 0.09% | 110 |
|
2024
Q1 | $345K | Hold |
55,000
| – | – | 0.06% | 130 |
|
2023
Q4 | $214K | Hold |
55,000
| – | – | 0.04% | 155 |
|
2023
Q3 | $177K | Hold |
55,000
| – | – | 0.04% | 145 |
|
2023
Q2 | $203K | Hold |
55,000
| – | – | 0.04% | 134 |
|
2023
Q1 | $157K | Hold |
55,000
| – | – | 0.04% | 133 |
|
2022
Q4 | $162K | Hold |
55,000
| – | – | 0.04% | 142 |
|
2022
Q3 | $132K | Buy |
+55,000
| New | +$132K | 0.04% | 144 |
|