Beverly Hills Private Wealth’s FTAI Infrastructure FIP Stock Holding History

Beverly Hills Private Wealth’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
2024 Q1	–	Sell	-14,396	Closed	-$56K	–	365
2023 Q4	$56K	Sell	14,396 -20,401	-59%	-$71.5K	0.01%	330
2023 Q3	$112K	Buy	34,797 +97	+0.3%	+$335	0.03%	286
2023 Q2	$125K	Sell	34,700 -8,996	-21%	-$29.2K	0.02%	313
2023 Q1	$131K	Buy	43,696 +9,200	+27%	+$28K	0.04%	273
2022 Q4	$102K	Buy	+34,496	New	+$95.4K	0.04%	228

Other funds holding FIP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Caspian Capital New York $103M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Orchard Capital Management Chicago, Illinois $76.4M AUM 45.49% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return