Royal Bank of Canada’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 | $2.2M | Buy |
357,196
+343,055
| +2,426% | +$2.12M | ﹤0.01% | 2943 |
|
|
2025
Q1 | $64K | Sell |
14,141
-9,913
| -41% | -$44.9K | ﹤0.01% | 5091 |
|
|
2024
Q4 | $174K | Buy |
24,054
+4,672
| +24% | +$33.8K | ﹤0.01% | 4475 |
|
|
2024
Q3 | $182K | Buy |
19,382
+7,269
| +60% | +$68.3K | ﹤0.01% | 4452 |
|
|
2024
Q2 | $105K | Buy |
12,113
+6,796
| +128% | +$58.9K | ﹤0.01% | 4853 |
|
|
2024
Q1 | $34K | Sell |
5,317
-29,658
| -85% | -$190K | ﹤0.01% | 5250 |
|
|
2023
Q4 | $135K | Buy |
34,975
+15,616
| +81% | +$60.3K | ﹤0.01% | 4888 |
|
|
2023
Q3 | $63K | Buy |
19,359
+5,809
| +43% | +$18.9K | ﹤0.01% | 5163 |
|
|
2023
Q2 | $50K | Buy |
13,550
+10,801
| +393% | +$39.9K | ﹤0.01% | 5330 |
|
|
2023
Q1 | $8K | Sell |
2,749
-2,209
| -45% | -$6.43K | ﹤0.01% | 6012 |
|
|
2022
Q4 | $14K | Sell |
4,958
-101,483
| -95% | -$287K | ﹤0.01% | 5950 |
|
|
2022
Q3 | $255K | Buy |
+106,441
| New | +$255K | ﹤0.01% | 4091 |
|