CC
FIP icon

Caspian Capital’s FTAI Infrastructure FIP Stock Holding History

Caspian Capital’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
2026
Q1 		$25.7M Hold
5,211,307
– – 25.04% 2
2025
Q4 		$24M Buy
+5,211,307
New +$25.7M 15.89% 2
2024
Q3 		$40.8M Hold
4,361,307
– – 55.63% 1
2024
Q2 		$37.6M Hold
4,361,307
– – 67.93% 1
2024
Q1 		$27.4M Buy
4,361,307
+2,770,251
+174% +$12.8M 44.48% 1
2023
Q4 		$6.19M Hold
1,591,056
– – 12.25% 2
2023
Q3 		$5.12M Hold
1,591,056
– – 12.68% 3
2023
Q2 		$5.87M Sell
1,591,056
-278,611
-15% -$905K 12.12% 3
2023
Q1 		$5.61M Hold
1,869,667
– – 10.87% 4
2022
Q4 		$5.52M Sell
1,869,667
-200,000
-10% -$553K 12.48% 3
2022
Q3 		$4.97M Buy
+2,069,667
New +$5.91M 8.95% 3

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return