JP Morgan Chase’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$254K Sell
53,848
-96,741
-64% -$542K ﹤0.01% 5357
2025
Q4
$694K Buy
150,589
+77,103
+105% +$380K ﹤0.01% 4835
2025
Q3
$320K Buy
73,486
+17,569
+31% +$95.2K ﹤0.01% 5267
2025
Q2
$345K Sell
55,917
-235,408
-81% -$1.19M ﹤0.01% 4959
2025
Q1
$1.32M Sell
291,325
-261,134
-47% -$1.63M ﹤0.01% 4159
2024
Q4
$4.01M Buy
552,459
+34,165
+7% +$293K ﹤0.01% 3564
2024
Q3
$4.85M Buy
518,294
+275,903
+114% +$2.56M ﹤0.01% 3244
2024
Q2
$2.09M Buy
242,391
+41,668
+21% +$318K ﹤0.01% 3753
2024
Q1
$1.26M Buy
200,723
+64,759
+48% +$300K ﹤0.01% 4170
2023
Q4
$529K Buy
135,964
+61,293
+82% +$215K ﹤0.01% 4759
2023
Q3
$240K Sell
74,671
-9,572
-11% -$33.1K ﹤0.01% 4946
2023
Q2
$311K Buy
+84,243
New +$274K ﹤0.01% 4796
2022
Q4
Sell
-271,678
Closed -$652K 6686
2022
Q3
$652K Buy
+271,678
New +$776K ﹤0.01% 4287

Other funds holding FIP