SG Americas Securities’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 | $349K | Buy |
56,577
+16,904
| +43% | +$104K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $180K | Sell |
39,673
-13,747
| -26% | -$62.4K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $388K | Buy |
53,420
+23,766
| +80% | +$173K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $278K | Buy |
29,654
+2,640
| +10% | +$24.7K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $233K | Sell |
27,014
-7,497
| -22% | -$64.7K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $217K | Sell |
34,511
-19,751
| -36% | -$124K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $211K | Buy |
54,262
+11,051
| +26% | +$43K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $139K | Buy |
+43,211
| New | +$139K | ﹤0.01% | 2326 |
|