Envestnet Asset Management
FIP icon

Envestnet Asset Management’s FTAI Infrastructure FIP Stock Holding History

Envestnet 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
2025
Q3 		– Sell
-27,500
Closed -$170K – 4560
2025
Q2 		$170K Buy
+27,500
New +$139K ﹤0.01% 4271

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FCM
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LFCM
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LCG
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AllianceBernstein
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Geode Capital Management
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State Street
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Envestnet Asset Management's FIP Position: Q3 2025 in Review

Envestnet Asset Management sold out of FTAI Infrastructure (FIP) in Q3 2025, closing a stake of 27,500 shares — an estimated $170K sold.

Envestnet Asset Management first reported a position in FIP in Q2 2025 and held it in 1 quarter. The position peaked at $170K in Q2 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

  • Envestnet Asset Management reported no remaining FTAI Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 27,500 FTAI Infrastructure shares in Q3 2025, an estimated $170K.
  • Envestnet Asset Management first reported a position in FTAI Infrastructure in Q2 2025 and held it in 1 quarter.
  • Envestnet Asset Management's FTAI Infrastructure position peaked at $170K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.