Philadelphia Financial Management of San Francisco’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 | $3.55M | Sell |
575,417
-1,617,062
| -74% | -$9.98M | 0.42% | 40 |
|
|
2025
Q1 | $9.93M | Sell |
2,192,479
-1,360,262
| -38% | -$6.16M | 1.95% | 24 |
|
|
2024
Q4 | $25.8M | Buy |
3,552,741
+3,301,489
| +1,314% | +$24M | 3.65% | 3 |
|
|
2024
Q3 | $2.35M | Buy |
251,252
+29,660
| +13% | +$278K | 0.37% | 39 |
|
|
2024
Q2 | $1.91M | Sell |
221,592
-307,560
| -58% | -$2.65M | 0.34% | 34 |
|
|
2024
Q1 | $3.32M | Buy |
+529,152
| New | +$3.32M | 0.57% | 40 |
|
|
2023
Q3 | – | Sell |
-934,029
| Closed | -$3.45M | – | 34 |
|
|
2023
Q2 | $3.45M | Sell |
934,029
-1,543,808
| -62% | -$5.7M | 0.94% | 32 |
|
|
2023
Q1 | $7.43M | Sell |
2,477,837
-7,608
| -0.3% | -$22.8K | 2.76% | 19 |
|
|
2022
Q4 | $7.33M | Sell |
2,485,445
-320,150
| -11% | -$944K | 2.34% | 22 |
|
|
2022
Q3 | $6.73M | Buy |
+2,805,595
| New | +$6.73M | 2.34% | 20 |
|