Raymond James & Associates’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $574K | Buy |
61,285
+330
| +0.5% | +$3.09K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $526K | Sell |
60,955
-10,367
| -15% | -$89.5K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $448K | Sell |
71,322
-4,320
| -6% | -$27.1K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $294K | Sell |
75,642
-17,589
| -19% | -$68.4K | ﹤0.01% | 3265 |
|
|
2023
Q3 | $300K | Sell |
93,231
-1,890
| -2% | -$6.09K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $351K | Buy |
95,121
+1,509
| +2% | +$5.57K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $281K | Buy |
93,612
+3,929
| +4% | +$11.8K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $265K | Sell |
89,683
-6,834
| -7% | -$20.2K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $232K | Buy |
+96,517
| New | +$232K | ﹤0.01% | 3326 |
|