SG Americas Securities’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$429K Sell
86,806
-35,272
-29% -$198K ﹤0.01% 2267
2025
Q4
$563K Sell
122,078
-5,382
-4% -$26.5K ﹤0.01% 2421
2025
Q3
$556K Buy
127,460
+70,883
+125% +$384K ﹤0.01% 2025
2025
Q2
$349K Buy
56,577
+16,904
+43% +$85.6K ﹤0.01% 1901
2025
Q1
$180K Sell
39,673
-13,747
-26% -$85.9K ﹤0.01% 2606
2024
Q4
$388K Buy
53,420
+23,766
+80% +$204K ﹤0.01% 1571
2024
Q3
$278K Buy
29,654
+2,640
+10% +$24.5K ﹤0.01% 2221
2024
Q2
$233K Sell
27,014
-7,497
-22% -$57.1K ﹤0.01% 2094
2024
Q1
$217K Sell
34,511
-19,751
-36% -$91.6K ﹤0.01% 1917
2023
Q4
$211K Buy
54,262
+11,051
+26% +$38.7K ﹤0.01% 2113
2023
Q3
$139K Buy
+43,211
New +$149K ﹤0.01% 2561

Other funds holding FIP