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Doheny Asset Management’s FTAI Infrastructure FIP Stock Holding History

Doheny Asset Management’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
Q2 		– Sell
-339,840
Closed -$1.68M – 63
2026
Q1 		$1.68M Sell
339,840
-121,060
-26% -$678K 1.09% 26
2025
Q4 		$2.13M Buy
460,900
+20,300
+5% +$100K 1.3% 22
2025
Q3 		$1.92M Buy
440,600
+220,440
+100% +$1.19M 1.22% 25
2025
Q2 		$1.36M Buy
220,160
+27,500
+14% +$139K 0.95% 30
2025
Q1 		$873K Buy
192,660
+18,650
+11% +$117K 0.68% 36
2024
Q4 		$1.26M Sell
174,010
-16,800
-9% -$144K 0.94% 30
2024
Q3 		$1.79M Buy
190,810
+108,300
+131% +$1.01M 1.22% 27
2024
Q2 		$712K Buy
+82,510
New +$629K 0.51% 44

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Doheny Asset Management's FIP Position: Q2 2026 in Review

Doheny Asset Management sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 339,840 shares — an estimated $1.68M sold.

Doheny Asset Management first reported a position in FIP in Q2 2024 and held it in 8 quarters. The position peaked at $2.13M in Q4 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Doheny Asset Management reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Doheny Asset Management sold 339,840 FTAI Infrastructure shares in Q2 2026, an estimated $1.68M.
  • Doheny Asset Management first reported a position in FTAI Infrastructure in Q2 2024 and held it in 8 quarters.
  • Doheny Asset Management's FTAI Infrastructure position peaked at $2.13M in Q4 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.