Joel Isaacson & Co’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-86,972
| Closed | -$280K | – | 316 |
|
2023
Q3 | $280K | Hold |
86,972
| – | – | 0.02% | 255 |
|
2023
Q2 | $321K | Hold |
86,972
| – | – | 0.02% | 247 |
|
2023
Q1 | $261K | Sell |
86,972
-319
| -0.4% | -$957 | 0.02% | 274 |
|
2022
Q4 | $258K | Buy |
87,291
+319
| +0.4% | +$941 | 0.02% | 273 |
|
2022
Q3 | $209K | Buy |
+86,972
| New | +$209K | 0.02% | 278 |
|