Simplex Trading’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
$101K Sell
20,385
-150,570
-88% -$843K ﹤0.01% 5080
2025
Q4
$788K Buy
170,955
+82,506
+93% +$407K 0.02% 2859
2025
Q3
$385K Sell
88,449
-56,470
-39% -$306K 0.01% 4158
2025
Q2
$894K Buy
+144,919
New +$734K 0.02% 2887
2025
Q1
Sell
-54,922
Closed -$343K 9166
2024
Q4
$398K Buy
+54,922
New +$471K 0.01% 3779
2024
Q3
Hold
0
9201
2024
Q2
Sell
-15,380
Closed -$117K 9447
2024
Q1
$96K Buy
15,380
+13,237
+618% +$61.4K ﹤0.01% 5621
2023
Q4
$8K Buy
2,143
+203
+10% +$711 ﹤0.01% 7568
2023
Q3
$6K Buy
+1,940
New +$6.7K ﹤0.01% 7523
2023
Q2
Hold
0
9666

Other funds holding FIP