Millennium Management’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
$147K Sell
29,725
-503,225
-94% -$2.82M ﹤0.01% 5263
2025
Q4
$2.46M Buy
532,950
+162,964
+44% +$803K ﹤0.01% 3759
2025
Q3
$1.61M Buy
369,986
+297,427
+410% +$1.61M ﹤0.01% 4240
2025
Q2
$448K Sell
72,559
-131,220
-64% -$664K ﹤0.01% 4972
2025
Q1
$923K Buy
+203,779
New +$1.27M ﹤0.01% 4407
2024
Q4
Sell
-49,197
Closed -$460K 6160
2024
Q3
$460K Buy
49,197
+13,016
+36% +$121K ﹤0.01% 4897
2024
Q2
$312K Sell
36,181
-118,256
-77% -$901K ﹤0.01% 4887
2024
Q1
$970K Buy
+154,437
New +$716K ﹤0.01% 4318
2023
Q2
Sell
-634,788
Closed -$1.9M 6323
2023
Q1
$1.9M Buy
+634,788
New +$1.93M ﹤0.01% 3499

Other funds holding FIP