T. Rowe Price Associates’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
$253K Buy
2025
Q2
$313K Buy
2025
Q1
$203K Buy
2024
Q4
$284K Buy
2024
Q3
$310K Buy
2024
Q2
$277K Buy
2024
Q1
$179K Buy
2023
Q4
$91K Buy
2023
Q3
$70K Buy
2023
Q2
$75K Buy