BCM
FIP icon

Brasada Capital Management’s FTAI Infrastructure FIP Stock Holding History

Brasada 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
2022
Q4 		– Sell
-13,000
Closed -$31K – 133
2022
Q3 		$31K Buy
+13,000
New +$37.1K 0.01% 120

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Brasada Capital Management's FIP Position: Q4 2022 in Review

Brasada Capital Management sold out of FTAI Infrastructure (FIP) in Q4 2022, closing a stake of 13,000 shares — an estimated $31K sold.

Brasada Capital Management first reported a position in FIP in Q3 2022 and held it in 1 quarter. The position peaked at $31K in Q3 2022. 121 funds tracked by Wall St. Rank hold FIP as of Q4 2022.

  • Brasada Capital Management reported no remaining FTAI Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Brasada Capital Management sold 13,000 FTAI Infrastructure shares in Q4 2022, an estimated $31K.
  • Brasada Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and held it in 1 quarter.
  • Brasada Capital Management's FTAI Infrastructure position peaked at $31K in Q3 2022.
  • 121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2022.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.