Transcend Capital Advisors’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 | – | Sell |
-14,993
| Closed | -$67.9K | – | 637 |
|
|
2025
Q1 | $67.9K | Hold |
14,993
| – | – | ﹤0.01% | 594 |
|
|
2024
Q4 | $109K | Hold |
14,993
| – | – | 0.01% | 559 |
|
|
2024
Q3 | $140K | Hold |
14,993
| – | – | 0.01% | 595 |
|
|
2024
Q2 | $129K | Hold |
14,993
| – | – | 0.01% | 577 |
|
|
2024
Q1 | $94.2K | Hold |
14,993
| – | – | 0.01% | 523 |
|
|
2023
Q4 | $58.3K | Hold |
14,993
| – | – | 0.01% | 500 |
|
|
2023
Q3 | $48.3K | Hold |
14,993
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $55.3K | Hold |
14,993
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $45K | Hold |
14,993
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $44.2K | Buy |
+14,993
| New | +$44.2K | ﹤0.01% | 483 |
|