CCP
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Carmel Capital Partners’s FTAI Infrastructure FIP Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-2,770
Closed -$8.92K – 334
2023
Q3 		$8.92K Hold
2,770
– – ﹤0.01% 472
2023
Q2 		$10.2K Hold
2,770
– – 0.01% 285
2023
Q1 		$8.31K Buy
+2,770
New +$8.43K ﹤0.01% 337

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Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Carmel Capital Partners's FIP Position: Q4 2023 in Review

Carmel Capital Partners sold out of FTAI Infrastructure (FIP) in Q4 2023, closing a stake of 2,770 shares — an estimated $8.92K sold.

Carmel Capital Partners first reported a position in FIP in Q1 2023 and held it in 3 quarters. The position peaked at $10.2K in Q2 2023. 124 funds tracked by Wall St. Rank hold FIP as of Q4 2023.

  • Carmel Capital Partners reported no remaining FTAI Infrastructure position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 2,770 FTAI Infrastructure shares in Q4 2023, an estimated $8.92K.
  • Carmel Capital Partners first reported a position in FTAI Infrastructure in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's FTAI Infrastructure position peaked at $10.2K in Q2 2023.
  • 124 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.