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Advisors Capital Management’s FTAI Infrastructure FIP Stock Holding History

Advisors Capital Management’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-228,872
Closed -$687K – 429
2023
Q1 		$687K Sell
228,872
-8,279
-3% -$25.2K 0.02% 267
2022
Q4 		$700K Buy
237,151
+7,346
+3% +$20.3K 0.02% 269
2022
Q3 		$632K Buy
+229,805
New +$657K 0.02% 294

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Advisors Capital Management's FIP Position: Q2 2023 in Review

Advisors Capital Management sold out of FTAI Infrastructure (FIP) in Q2 2023, closing a stake of 228,872 shares — an estimated $687K sold.

Advisors Capital Management first reported a position in FIP in Q3 2022 and held it in 3 quarters. The position peaked at $700K in Q4 2022. 121 funds tracked by Wall St. Rank hold FIP as of Q2 2023.

  • Advisors Capital Management reported no remaining FTAI Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Advisors Capital Management sold 228,872 FTAI Infrastructure shares in Q2 2023, an estimated $687K.
  • Advisors Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and held it in 3 quarters.
  • Advisors Capital Management's FTAI Infrastructure position peaked at $700K in Q4 2022.
  • 121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2023.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.