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Cary Street Partners Investment Advisory’s FTAI Infrastructure FIP Stock Holding History

Cary Street Partners Investment Advisory’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
-4,835
Closed -$15.6K – 1016
2023
Q3 		$15.6K Hold
4,835
– – ﹤0.01% 1180
2023
Q2 		$17.8K Buy
+4,835
New +$15.7K ﹤0.01% 1079

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Cary Street Partners Investment Advisory's FIP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of FTAI Infrastructure (FIP) in Q4 2023, closing a stake of 4,835 shares — an estimated $15.6K sold.

Cary Street Partners Investment Advisory first reported a position in FIP in Q2 2023 and held it in 2 quarters. The position peaked at $17.8K in Q2 2023. 124 funds tracked by Wall St. Rank hold FIP as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining FTAI Infrastructure position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,835 FTAI Infrastructure shares in Q4 2023, an estimated $15.6K.
  • Cary Street Partners Investment Advisory first reported a position in FTAI Infrastructure in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's FTAI Infrastructure position peaked at $17.8K in Q2 2023.
  • 124 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.