Stephens Inc Ftai Infrastructure LLC Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Stephens Inc holds 50,910 shares of FIP stock, worth $225,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,910

Previous 46,410 9.7%

Holding current value

$225,531

Previous $286,000 22.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$4.0 - $7.18 $18,000 - $32,310	4,500 Added 9.7%	50,910 $221,000
Q2 2025 Jul 29, 2025	BUY	$3.23 - $6.73 $41,860 - $87,220	12,960 Added 38.74%	46,410 $286,000
Q1 2025 May 01, 2025	BUY	$4.53 - $8.41 $14,496 - $26,912	3,200 Added 10.58%	33,450 $151,000
Q4 2024 Jan 28, 2025	SELL	$7.07 - $9.79 $9,191 - $12,726	-1,300 Reduced 4.12%	30,250 $217,000
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

# 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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