T. Rowe Price Associates’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 | $313K | Buy |
50,692
+5,961
| +13% | +$36.8K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $203K | Buy |
44,731
+5,733
| +15% | +$26K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $284K | Buy |
38,998
+5,973
| +18% | +$43.5K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $310K | Buy |
33,025
+968
| +3% | +$9.09K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $277K | Buy |
32,057
+3,574
| +13% | +$30.9K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $179K | Buy |
28,483
+5,244
| +23% | +$33K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $91K | Buy |
23,239
+1,519
| +7% | +$5.95K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $70K | Buy |
21,720
+1,638
| +8% | +$5.28K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $75K | Buy |
+20,082
| New | +$75K | ﹤0.01% | 2739 |
|