State Street’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$11.4M Buy
2025
Q2
$15.1M Sell
2025
Q1
$11.6M Sell
2024
Q4
$18.8M Buy
2024
Q3
$23.8M Buy
2024
Q2
$21.5M Buy
2024
Q1
$12.3M Buy
2023
Q4
$7.59M Buy
2023
Q3
$5.8M Buy
2023
Q2
$6.64M Buy
2023
Q1
$1.22M Buy
2022
Q4
$1.14M Buy
2022
Q3
$308K Buy