Nuveen Asset Management’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.28M | Hold |
314,013
| – | – | ﹤0.01% | 2330 |
|
|
2024
Q3 | $2.94M | Hold |
314,013
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q2 | $2.71M | Sell |
314,013
-148,812
| -32% | -$1.28M | ﹤0.01% | 2234 |
|
|
2024
Q1 | $2.91M | Buy |
462,825
+142,910
| +45% | +$898K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $1.24M | Buy |
319,915
+6,462
| +2% | +$25.1K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $1.01M | Sell |
313,453
-65,690
| -17% | -$212K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $1.4M | Buy |
+379,143
| New | +$1.4M | ﹤0.01% | 2498 |
|