PP
Pingora Partners’s FTAI Infrastructure FIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
1,633,123
+142,379
| +10% | +$878K | 7.53% | 3 |
|
|
2025
Q1 | $6.75M | Buy |
1,490,744
+69,475
| +5% | +$315K | 5.01% | 3 |
|
|
2024
Q4 | $10.3M | Buy |
1,421,269
+25,900
| +2% | +$188K | 6.76% | 4 |
|
|
2024
Q3 | $13.1M | Sell |
1,395,369
-17,840
| -1% | -$167K | 9.25% | 3 |
|
|
2024
Q2 | $12.2M | Sell |
1,413,209
-189,742
| -12% | -$1.64M | 8.64% | 3 |
|
|
2024
Q1 | $10.1M | Buy |
1,602,951
+34,244
| +2% | +$215K | 7.35% | 3 |
|
|
2023
Q4 | $6.1M | Buy |
+1,568,707
| New | +$6.1M | 5.4% | 3 |
|