Pathstone Holdings’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 | $332K | Hold |
53,806
| – | – | ﹤0.01% | 1882 |
|
|
2025
Q1 | $244K | Hold |
53,806
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q4 | $391K | Sell |
53,806
-33
| -0.1% | -$240 | ﹤0.01% | 1833 |
|
|
2024
Q3 | $504K | Hold |
53,839
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q2 | $465K | Buy |
53,839
+33
| +0.1% | +$285 | ﹤0.01% | 1730 |
|
|
2024
Q1 | $338K | Hold |
53,806
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q4 | $209K | Buy |
+53,806
| New | +$209K | ﹤0.01% | 2034 |
|