Inscription 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
$1.01M Buy
163,036
+1,536
+1% +$9.48K 0.15% 109
2025
Q1
$1.01M Buy
+161,500
New +$1.01M 0.17% 100
2024
Q3
$1.87M Hold
200,000
0.28% 67
2024
Q2
$1.73M Buy
200,000
+38,500
+24% +$332K 0.28% 65
2024
Q1
$1.01M Buy
+161,500
New +$1.01M 0.17% 100
2023
Q2
Sell
-71,900
Closed -$216K 197
2023
Q1
$216K Buy
71,900
+10,000
+16% +$30K 0.06% 189
2022
Q4
$183K Buy
61,900
+1,400
+2% +$4.13K 0.06% 193
2022
Q3
$145K Buy
+60,500
New +$145K 0.04% 187