SEI Investments’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-90,008
Closed -$266K 2701
2022
Q4
$266K Sell
90,008
-4,199
-4% -$12.4K ﹤0.01% 2233
2022
Q3
$226K Buy
+94,207
New +$226K ﹤0.01% 2407