Natixis’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-422,400
| Closed | -$3.07M | – | 1025 |
|
|
2024
Q4 | $3.07M | Hold |
422,400
| – | – | 0.02% | 392 |
|
|
2024
Q3 | $3.95M | Sell |
422,400
-690,200
| -62% | -$6.46M | 0.02% | 331 |
|
|
2024
Q2 | $9.6M | Hold |
1,112,600
| – | – | 0.06% | 204 |
|
|
2024
Q1 | $6.99M | Hold |
1,112,600
| – | – | 0.04% | 269 |
|
|
2023
Q4 | $4.33M | Hold |
1,112,600
| – | – | 0.03% | 293 |
|
|
2023
Q3 | $3.58M | Sell |
1,112,600
-250,000
| -18% | -$805K | 0.03% | 311 |
|
|
2023
Q2 | $5.03M | Hold |
1,362,600
| – | – | 0.04% | 282 |
|
|
2023
Q1 | $4.09M | Sell |
1,362,600
-792,000
| -37% | -$2.38M | 0.04% | 295 |
|
|
2022
Q4 | $6.36M | Buy |
2,154,600
+392,000
| +22% | +$1.16M | 0.04% | 317 |
|
|
2022
Q3 | $4.23M | Buy |
+1,762,600
| New | +$4.23M | 0.02% | 434 |
|