Endurance Wealth Management’s FTAI Infrastructure FIP Stock Holding History

Endurance Wealth 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
2023 Q2	$4K	Hold	1,000	–	–	﹤0.01%	553
2023 Q1	$3K	Hold	1,000	–	–	﹤0.01%	574
2022 Q4	$3K	Hold	1,000	–	–	﹤0.01%	555
2022 Q3	$2K	Buy	+1,000	New	+$2.86K	﹤0.01%	560

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Endurance Wealth Management's FIP Position: Q2 2023 in Review

Endurance Wealth Management held its FTAI Infrastructure (FIP) position steady in Q2 2023 at 1,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Endurance Wealth Management first reported a position in FIP in Q3 2022 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold FIP as of Q2 2023.

Endurance Wealth Management held 1,000 shares of FTAI Infrastructure worth $4K as of Q2 2023.
Endurance Wealth Management left its FTAI Infrastructure share count unchanged in Q2 2023.
FTAI Infrastructure made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #553 holding.
Endurance Wealth Management first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 4 quarters since.
121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.