Northern Trust’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 | $5.22M | Sell |
846,278
-22,670
| -3% | -$140K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $3.94M | Sell |
868,948
-45,033
| -5% | -$204K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $6.64M | Buy |
913,981
+59,674
| +7% | +$433K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $8M | Buy |
854,307
+12,858
| +2% | +$120K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $7.26M | Buy |
841,449
+13,323
| +2% | +$115K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $5.2M | Sell |
828,126
-16,722
| -2% | -$105K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $3.29M | Buy |
844,848
+7,412
| +0.9% | +$28.8K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $2.7M | Buy |
837,436
+22,626
| +3% | +$72.9K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $3.01M | Buy |
814,810
+626,825
| +333% | +$2.31M | ﹤0.01% | 2783 |
|
|
2023
Q1 | $564K | Buy |
187,985
+3,709
| +2% | +$11.1K | ﹤0.01% | 3417 |
|
|
2022
Q4 | $544K | Hold |
184,276
| – | – | ﹤0.01% | 3475 |
|
|
2022
Q3 | $442K | Buy |
+184,276
| New | +$442K | ﹤0.01% | 3557 |
|