Whittier Trust’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 | $105K | Hold |
16,993
| – | – | ﹤0.01% | 784 |
|
|
2025
Q1 | $76.8K | Sell |
16,993
-10,581
| -38% | -$47.8K | ﹤0.01% | 836 |
|
|
2024
Q4 | $200K | Hold |
27,574
| – | – | ﹤0.01% | 665 |
|
|
2024
Q3 | $258K | Hold |
27,574
| – | – | ﹤0.01% | 632 |
|
|
2024
Q2 | $238K | Hold |
27,574
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $173K | Hold |
27,574
| – | – | ﹤0.01% | 676 |
|
|
2023
Q4 | $107K | Hold |
27,574
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $88.8K | Hold |
27,574
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $102K | Sell |
27,574
-3,941
| -13% | -$14.5K | ﹤0.01% | 774 |
|
|
2023
Q1 | $94.5K | Hold |
31,515
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $93K | Hold |
31,515
| – | – | ﹤0.01% | 831 |
|
|
2022
Q3 | $75K | Buy |
+31,515
| New | +$75K | ﹤0.01% | 882 |
|