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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

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Beverly Hills Private Wealth's FIP Position: Q1 2024 in Review

Beverly Hills Private Wealth sold out of FTAI Infrastructure (FIP) in Q1 2024, closing a stake of 14,396 shares — an estimated $56K sold.

Beverly Hills Private Wealth first reported a position in FIP in Q4 2022 and held it in 5 quarters. The position peaked at $131K in Q1 2023. 134 funds tracked by Wall St. Rank hold FIP as of Q1 2024.

  • Beverly Hills Private Wealth reported no remaining FTAI Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Beverly Hills Private Wealth sold 14,396 FTAI Infrastructure shares in Q1 2024, an estimated $56K.
  • Beverly Hills Private Wealth first reported a position in FTAI Infrastructure in Q4 2022 and held it in 5 quarters.
  • Beverly Hills Private Wealth's FTAI Infrastructure position peaked at $131K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2024.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.