BFEC
FIP icon

Benjamin F. Edwards & Company’s FTAI Infrastructure FIP Stock Holding History

Benjamin F. Edwards & Company’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
-300
Closed -$1K – 1785
2023
Q1 		$1K Sell
300
-2,000
-87% -$6.08K ﹤0.01% 1723
2022
Q4 		$7K Sell
2,300
-5,900
-72% -$16.3K ﹤0.01% 1494
2022
Q3 		$20K Buy
+8,200
New +$23.4K ﹤0.01% 1257

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

Benjamin F. Edwards & Company's FIP Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of FTAI Infrastructure (FIP) in Q2 2023, closing a stake of 300 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in FIP in Q3 2022 and held it in 3 quarters. The position peaked at $20K in Q3 2022. 121 funds tracked by Wall St. Rank hold FIP as of Q2 2023.

  • Benjamin F. Edwards & Company reported no remaining FTAI Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 300 FTAI Infrastructure shares in Q2 2023, an estimated $1K.
  • Benjamin F. Edwards & Company first reported a position in FTAI Infrastructure in Q3 2022 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's FTAI Infrastructure position peaked at $20K in Q3 2022.
  • 121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.