Highland Peak Capital’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 | – | Sell |
-3,466,774
| Closed | -$15.7M | – | 14 |
|
|
2025
Q1 | $15.7M | Buy |
3,466,774
+1,942,035
| +127% | +$8.8M | 11.55% | 4 |
|
|
2024
Q4 | $11.1M | Sell |
1,524,739
-230,610
| -13% | -$1.67M | 6.06% | 4 |
|
|
2024
Q3 | $16.4M | Buy |
1,755,349
+1,158,816
| +194% | +$10.8M | 7.19% | 3 |
|
|
2024
Q2 | $5.15M | Buy |
+596,533
| New | +$5.15M | 1.8% | 9 |
|