Rockefeller Capital Management’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,094
| Closed | -$453K | – | 1663 |
|
|
2024
Q1 | $453K | Hold |
72,094
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q4 | $280K | Hold |
72,094
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q3 | $232K | Hold |
72,094
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $266K | Hold |
72,094
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q1 | $216K | Hold |
72,094
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q4 | $212K | Sell |
72,094
-57,521
| -44% | -$169K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $311K | Buy |
+129,615
| New | +$311K | ﹤0.01% | 1454 |
|