Harbour 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 | $487 | Hold |
79
| – | – | ﹤0.01% | 3378 |
|
|
2025
Q1 | $358 | Hold |
79
| – | – | ﹤0.01% | 3378 |
|
|
2024
Q4 | $574 | Hold |
79
| – | – | ﹤0.01% | 3259 |
|
|
2024
Q3 | $739 | Hold |
79
| – | – | ﹤0.01% | 3146 |
|
|
2024
Q2 | $682 | Hold |
79
| – | – | ﹤0.01% | 3049 |
|
|
2024
Q1 | $496 | Sell |
79
-133
| -63% | -$835 | ﹤0.01% | 3024 |
|
|
2023
Q4 | $824 | Hold |
212
| – | – | ﹤0.01% | 2856 |
|
|
2023
Q3 | $682 | Hold |
212
| – | – | ﹤0.01% | 2763 |
|
|
2023
Q2 | $781 | Hold |
212
| – | – | ﹤0.01% | 2737 |
|
|
2023
Q1 | $635 | Hold |
212
| – | – | ﹤0.01% | 2768 |
|
|
2022
Q4 | $625 | Buy |
+212
| New | +$625 | ﹤0.01% | 2763 |
|