BHCM
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Boulder Hill Capital Management’s FTAI Infrastructure FIP Stock Holding History

Boulder Hill Capital 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
Q2 		– Sell
-22,800
Closed -$68.4K – 121
2023
Q1 		$68.4K Hold
22,800
– – 0.06% 120
2022
Q4 		$67.3K Hold
22,800
– – 0.06% 122
2022
Q3 		$55K Buy
+22,800
New +$65.1K 0.04% 134

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ECP
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Boulder Hill Capital Management's FIP Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of FTAI Infrastructure (FIP) in Q2 2023, closing a stake of 22,800 shares — an estimated $68.4K sold.

Boulder Hill Capital Management first reported a position in FIP in Q3 2022 and held it in 3 quarters. The position peaked at $68.4K in Q1 2023. 121 funds tracked by Wall St. Rank hold FIP as of Q2 2023.

  • Boulder Hill Capital Management reported no remaining FTAI Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 22,800 FTAI Infrastructure shares in Q2 2023, an estimated $68.4K.
  • Boulder Hill Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and held it in 3 quarters.
  • Boulder Hill Capital Management's FTAI Infrastructure position peaked at $68.4K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.