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

Other funds holding FIP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

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

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return