JPMorgan Chase & Co’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 | $345K | Sell |
55,917
-235,408
| -81% | -$1.45M | ﹤0.01% | 4216 |
|
|
2025
Q1 | $1.32M | Sell |
291,325
-261,134
| -47% | -$1.18M | ﹤0.01% | 3503 |
|
|
2024
Q4 | $4.01M | Buy |
552,459
+34,165
| +7% | +$248K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $4.85M | Buy |
518,294
+275,903
| +114% | +$2.58M | ﹤0.01% | 2666 |
|
|
2024
Q2 | $2.09M | Buy |
242,391
+41,668
| +21% | +$360K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $1.26M | Buy |
200,723
+64,759
| +48% | +$407K | ﹤0.01% | 3419 |
|
|
2023
Q4 | $529K | Buy |
135,964
+61,293
| +82% | +$238K | ﹤0.01% | 3880 |
|
|
2023
Q3 | $240K | Sell |
74,671
-9,572
| -11% | -$30.8K | ﹤0.01% | 4126 |
|
|
2023
Q2 | $311K | Buy |
+84,243
| New | +$311K | ﹤0.01% | 4026 |
|
|
2022
Q4 | – | Sell |
-271,678
| Closed | -$652K | – | 5682 |
|
|
2022
Q3 | $652K | Buy |
+271,678
| New | +$652K | ﹤0.01% | 3595 |
|