CA
FIP icon

Clearstead Advisors’s FTAI Infrastructure FIP Stock Holding History

Clearstead Advisors’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 		$10K Buy
2,030
+980
+93% +$5.49K ﹤0.01% 1592
2025
Q4 		$4.84K Buy
+1,050
New +$5.17K ﹤0.01% 2026
2025
Q1 		– Sell
-77,417
Closed -$562K – 2246
2024
Q4 		$562K Buy
77,417
+2,887
+4% +$24.7K 0.01% 545
2024
Q3 		$698K Sell
74,530
-3,297
-4% -$30.6K 0.01% 494
2024
Q2 		$672K Sell
77,827
-3,984
-5% -$30.4K 0.01% 477
2024
Q1 		$657K Hold
81,811
– – 0.03% 280
2023
Q4 		$318K Sell
81,811
-81,811
-50% -$287K 0.02% 388
2023
Q3 		$527K Buy
163,622
+78,599
+92% +$272K 0.02% 399
2023
Q2 		$314K Sell
85,023
-45,998
-35% -$149K 0.02% 363
2023
Q1 		$393K Sell
131,021
-26,294
-17% -$80K 0.03% 296
2022
Q4 		$464K Sell
157,315
-13,247
-8% -$36.6K 0.04% 264
2022
Q3 		$409K Buy
+170,562
New +$487K 0.04% 258

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
CC
Caspian Capital New York $103M AUM
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