T. Rowe Price Associates
FIP icon

T. Rowe Price Associates’s FTAI Infrastructure FIP Stock Holding History

T. Rowe Price Associates’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$536K Buy
108,377
+13,943
+15% +$78.1K ﹤0.01% 2421
2025
Q4 		$436K Buy
94,434
+36,447
+63% +$180K ﹤0.01% 2458
2025
Q3 		$253K Buy
57,987
+7,295
+14% +$39.5K ﹤0.01% 2691
2025
Q2 		$313K Buy
50,692
+5,961
+13% +$30.2K ﹤0.01% 2510
2025
Q1 		$203K Buy
44,731
+5,733
+15% +$35.8K ﹤0.01% 2626
2024
Q4 		$284K Buy
38,998
+5,973
+18% +$51.2K ﹤0.01% 2537
2024
Q3 		$310K Buy
33,025
+968
+3% +$8.99K ﹤0.01% 2462
2024
Q2 		$277K Buy
32,057
+3,574
+13% +$27.2K ﹤0.01% 2452
2024
Q1 		$179K Buy
28,483
+5,244
+23% +$24.3K ﹤0.01% 2652
2023
Q4 		$91K Buy
23,239
+1,519
+7% +$5.32K ﹤0.01% 2729
2023
Q3 		$70K Buy
21,720
+1,638
+8% +$5.66K ﹤0.01% 2726
2023
Q2 		$75K Buy
+20,082
New +$65.2K ﹤0.01% 2744

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FCM
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CC
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VCM
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LFCM
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RA
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