EI
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EAM Investors’s FTAI Infrastructure FIP Stock Holding History

EAM Investors’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
2024
Q4 		– Sell
-114,851
Closed -$1.08M – 289
2024
Q3 		$1.08M Sell
114,851
-76,725
-40% -$713K 0.16% 157
2024
Q2 		$1.65M Sell
191,576
-91,974
-32% -$701K 0.27% 142
2024
Q1 		$7.37M Buy
283,550
+16,411
+6% +$76.1K 1.15% 2
2023
Q4 		$5.4M Buy
+267,139
New +$936K 0.96% 2

Other funds holding FIP

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Investors's FIP Position: Q4 2024 in Review

EAM Investors sold out of FTAI Infrastructure (FIP) in Q4 2024, closing a stake of 114,851 shares — an estimated $1.08M sold.

EAM Investors first reported a position in FIP in Q4 2023 and held it in 4 quarters. The position peaked at $7.37M in Q1 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q4 2024.

  • EAM Investors reported no remaining FTAI Infrastructure position as of Q4 2024 after selling out during the quarter.
  • EAM Investors sold 114,851 FTAI Infrastructure shares in Q4 2024, an estimated $1.08M.
  • EAM Investors first reported a position in FTAI Infrastructure in Q4 2023 and held it in 4 quarters.
  • EAM Investors's FTAI Infrastructure position peaked at $7.37M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2024.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.