Wells Fargo’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 | $1.73M | Buy |
280,527
+20,776
| +8% | +$128K | ﹤0.01% | 3006 |
|
|
2025
Q1 | $1.18M | Sell |
259,751
-28,188
| -10% | -$128K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $2.09M | Buy |
287,939
+44,938
| +18% | +$326K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $2.27M | Buy |
243,001
+9,622
| +4% | +$90.1K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $2.01M | Buy |
233,379
+70,057
| +43% | +$605K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $1.03M | Buy |
163,322
+7,941
| +5% | +$49.9K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $604K | Sell |
155,381
-5,538
| -3% | -$21.5K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $518K | Buy |
160,919
+5,014
| +3% | +$16.1K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $575K | Buy |
155,905
+80,342
| +106% | +$296K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $227K | Buy |
75,563
+110
| +0.1% | +$330 | ﹤0.01% | 4085 |
|
|
2022
Q4 | $223K | Sell |
75,453
-72
| -0.1% | -$212 | ﹤0.01% | 3858 |
|
|
2022
Q3 | $181K | Buy |
+75,525
| New | +$181K | ﹤0.01% | 4026 |
|