AllianceBernstein

AllianceBernstein’s FTAI Infrastructure FIP Stock Holding History

AllianceBernstein’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
2026 Q1	$24M	Sell	5,198,001 -1,084,723	-17%	-$6.08M	0.01%	844
2025 Q4	$29M	Buy	6,282,724 +2,273,094	+57%	+$11.2M	0.01%	809
2025 Q3	$17.5M	Buy	4,009,630 +3,911,600	+3,990%	+$21.2M	0.01%	971
2025 Q2	$605K	Hold	98,030	–	–	﹤0.01%	2532
2025 Q1	$444K	Hold	98,030	–	–	﹤0.01%	2599
2024 Q4	$712K	Hold	98,030	–	–	﹤0.01%	2489
2024 Q3	$918K	Hold	98,030	–	–	﹤0.01%	2366
2024 Q2	$846K	Hold	98,030	–	–	﹤0.01%	2395
2024 Q1	$616K	Buy	+98,030	New	+$455K	﹤0.01%	2491

Other funds holding FIP

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caspian Capital New York $103M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return