AWM
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Axxcess Wealth Management’s FTAI Infrastructure FIP Stock Holding History

Axxcess Wealth 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
Q1 		– Sell
-25,372
Closed -$74.8K – 656
2022
Q4 		$74.8K Buy
+25,372
New +$70.2K 0.01% 598

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BBCM
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Morgan Stanley
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AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Axxcess Wealth Management's FIP Position: Q1 2023 in Review

Axxcess Wealth Management sold out of FTAI Infrastructure (FIP) in Q1 2023, closing a stake of 25,372 shares — an estimated $74.8K sold.

Axxcess Wealth Management first reported a position in FIP in Q4 2022 and held it in 1 quarter. The position peaked at $74.8K in Q4 2022. 119 funds tracked by Wall St. Rank hold FIP as of Q1 2023.

  • Axxcess Wealth Management reported no remaining FTAI Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 25,372 FTAI Infrastructure shares in Q1 2023, an estimated $74.8K.
  • Axxcess Wealth Management first reported a position in FTAI Infrastructure in Q4 2022 and held it in 1 quarter.
  • Axxcess Wealth Management's FTAI Infrastructure position peaked at $74.8K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2023.

Based on Axxcess Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.