Pathstone Holdings’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
$266K Hold
53,806
﹤0.01% 2009
2025
Q4
$248K Hold
53,806
﹤0.01% 2034
2025
Q3
$235K Hold
53,806
﹤0.01% 2138
2025
Q2
$332K Hold
53,806
﹤0.01% 1886
2025
Q1
$244K Hold
53,806
﹤0.01% 1999
2024
Q4
$391K Sell
53,806
-33
-0.1% -$283 ﹤0.01% 1833
2024
Q3
$504K Hold
53,839
﹤0.01% 1724
2024
Q2
$465K Buy
53,839
+33
+0.1% +$252 ﹤0.01% 1733
2024
Q1
$338K Hold
53,806
﹤0.01% 1874
2023
Q4
$209K Buy
+53,806
New +$189K ﹤0.01% 2037

Other funds holding FIP