RhumbLine Advisers’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 | $1.18M | Buy |
190,560
+40,206
| +27% | +$248K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $681K | Sell |
150,354
-8,159
| -5% | -$37K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $1.15M | Buy |
158,513
+2,141
| +1% | +$15.5K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $1.46M | Buy |
156,372
+1,863
| +1% | +$17.4K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $1.33M | Buy |
154,509
+22,569
| +17% | +$195K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $829K | Buy |
131,940
+4,499
| +4% | +$28.3K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $496K | Buy |
127,441
+3,943
| +3% | +$15.3K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $398K | Buy |
123,498
+5,068
| +4% | +$16.3K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $437K | Buy |
+118,430
| New | +$437K | ﹤0.01% | 2781 |
|