A detailed history of Stephens Inc transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Stephens Inc holds 31,550 shares of FIP stock, worth $267,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,550
Previous 42,250 25.33%
Holding current value
$267,228
Previous $364,000 18.96%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$8.08 - $10.31 $86,456 - $110,317
-10,700 Reduced 25.33%
31,550 $295,000
Q2 2024

Aug 06, 2024

SELL
$6.33 - $8.94 $6,963 - $9,834
-1,100 Reduced 2.54%
42,250 $364,000
Q1 2024

May 15, 2024

BUY
$3.5 - $6.28 $7,787 - $13,973
2,225 Added 5.41%
43,350 $272,000
Q4 2023

Feb 13, 2024

BUY
$2.87 - $4.35 $24,799 - $37,588
8,641 Added 26.6%
41,125 $159,000
Q3 2023

Nov 14, 2023

BUY
$3.2 - $3.69 $15,200 - $17,527
4,750 Added 17.13%
32,484 $104,000
Q2 2023

Aug 14, 2023

BUY
$2.66 - $3.69 $6,118 - $8,487
2,300 Added 9.04%
27,734 $102,000
Q1 2023

May 15, 2023

BUY
$2.37 - $3.68 $11,850 - $18,400
5,000 Added 24.47%
25,434 $76,000
Q4 2022

Jan 25, 2023

SELL
$2.37 - $3.17 $4,740 - $6,340
-2,000 Reduced 8.92%
20,434 $60,000
Q3 2022

Nov 02, 2022

BUY
$2.24 - $3.81 $50,252 - $85,473
22,434 New
22,434 $54,000

Others Institutions Holding FIP

About FTAI Infrastructure LLC


  • Ticker FIP
  • Exchange
  • Shares Outstandng 99,387,467
  • Market Cap $842M
  • 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...
More about FIP
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