C
FIP icon

Covestor’s FTAI Infrastructure FIP Stock Holding History

Covestor’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 		$11K Hold
2,234
– – 0.01% 1349
2025
Q4 		$10K Hold
2,234
– – 0.01% 1572
2025
Q3 		$9K Buy
2,234
+2,130
+2,048% +$11.5K 0.01% 1653
2025
Q2 		$0 Buy
104
+13
+14% +$66 ﹤0.01% 2383
2025
Q1 		$0 Hold
91
– – ﹤0.01% 2390
2024
Q4 		$1K Buy
91
+14
+18% +$120 ﹤0.01% 2035
2024
Q3 		$1K Buy
77
+10
+15% +$93 ﹤0.01% 1968
2024
Q2 		$1K Hold
67
– – ﹤0.01% 1995
2024
Q1 		$0 Hold
67
– – ﹤0.01% 2405
2023
Q4 		$0 Buy
67
+12
+22% +$42 ﹤0.01% 2319
2023
Q3 		$0 Hold
55
– – ﹤0.01% 2302
2023
Q2 		$0 Buy
+55
New +$179 ﹤0.01% 2297

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