State Street’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 | $15.1M | Sell |
2,444,339
-116,950
| -5% | -$722K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $11.6M | Sell |
2,561,289
-29,625
| -1% | -$134K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $18.8M | Buy |
2,590,914
+47,609
| +2% | +$346K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $23.8M | Buy |
2,543,305
+55,936
| +2% | +$524K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $21.5M | Buy |
2,487,369
+533,310
| +27% | +$4.6M | ﹤0.01% | 2133 |
|
|
2024
Q1 | $12.3M | Buy |
1,954,059
+3,839
| +0.2% | +$24.2K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $7.59M | Buy |
1,950,220
+149,574
| +8% | +$582K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $5.8M | Buy |
1,800,646
+1,105
| +0.1% | +$3.56K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $6.64M | Buy |
1,799,541
+1,392,641
| +342% | +$5.14M | ﹤0.01% | 2859 |
|
|
2023
Q1 | $1.22M | Buy |
406,900
+21,000
| +5% | +$63K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $1.14M | Buy |
385,900
+257,400
| +200% | +$759K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $308K | Buy |
+128,500
| New | +$308K | ﹤0.01% | 3958 |
|