Royce & Associates’s FTAI Infrastructure FIP Stock Holding History

Royce & Associates’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.4M	Buy
2025 Q2	$10.5M	Buy
2025 Q1	$802K	Hold
2024 Q4	$1.29M	Buy
2024 Q3	$664K	Sell
2024 Q2	$837K	Buy
2024 Q1	$316K	Sell
2023 Q4	$347K	Buy
2023 Q3	$191K	Buy