Bard Associates Inc Ftai Infrastructure LLC Transaction History

Bard Associates Inc

$327 Million
Q3 2025

A detailed history of Bard Associates Inc transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Bard Associates Inc holds 1,217,730 shares of FIP stock, worth $5.39 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

1,217,730

Previous 1,085,515 12.18%

Holding current value

$5.39 Million

Previous $6.7 Million 20.73%

% of portfolio

1.62%

Previous 2.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$4.0 - $7.18 $528,860 - $949,303	132,215 Added 12.18%	1,217,730 $5.31 Million
Q2 2025 Aug 05, 2025	SELL	$3.23 - $6.73 $136,467 - $284,342	-42,250 Reduced 3.75%	1,085,515 $6.7 Million
Q1 2025 May 09, 2025	SELL	$4.53 - $8.41 $48,471 - $89,987	-10,700 Reduced 0.94%	1,127,765 $5.11 Million
Q4 2024 Feb 06, 2025	SELL	$7.07 - $9.79 $148,116 - $205,100	-20,950 Reduced 1.81%	1,138,465 $8.17 Million
Q3 2024 Nov 06, 2024	SELL	$8.08 - $10.31 $91,950 - $117,327	-11,380 Reduced 0.97%	1,159,415 $10.9 Million
Q2 2024 Aug 12, 2024	SELL	$6.33 - $8.94 $2.05 Million - $2.89 Million	-323,073 Reduced 21.63%	1,170,795 $10.1 Million
Q1 2024 May 13, 2024	SELL	$3.5 - $6.28 $36,302 - $65,136	-10,372 Reduced 0.69%	1,493,868 $9.38 Million
Q4 2023 Feb 13, 2024	SELL	$2.87 - $4.35 $67,947 - $102,986	-23,675 Reduced 1.55%	1,504,240 $5.85 Million
Q3 2023 Nov 13, 2023	BUY	$3.2 - $3.69 $8,720 - $10,055	2,725 Added 0.18%	1,527,915 $4.92 Million
Q2 2023 Aug 11, 2023	SELL	$2.66 - $3.69 $3,325 - $4,612	-1,250 Reduced 0.08%	1,525,190 $5.63 Million
Q1 2023 May 12, 2023	SELL	$2.37 - $3.68 $9,480 - $14,720	-4,000 Reduced 0.26%	1,526,440 $4.58 Million
Q4 2022 Feb 10, 2023	SELL	$2.37 - $3.17 $60,435 - $80,835	-25,500 Reduced 1.64%	1,530,440 $4.51 Million
Q3 2022 Nov 09, 2022	BUY	$2.24 - $3.81 $3.49 Million - $5.93 Million	1,555,940 New	1,555,940 $3.73 Million

Others Institutions Holding FIP

# of Institutions

211

Shares Held

97.2M

Call Options Held

1.4M

Put Options Held

688K

View Full List

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $440M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

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Bard Associates Inc Ftai Infrastructure LLC Transaction History