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Essential Partners’s FTAI Infrastructure FIP Stock Holding History

Essential Partners’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 		$111 Sell
24
-1,650
-99% -$8.21K ﹤0.01% 2735
2026
Q1 		$8.27K Buy
1,674
+1,653
+7,871% +$9.26K ﹤0.01% 1339
2025
Q4 		$97 Sell
21
-76
-78% -$374 ﹤0.01% 2557
2025
Q3 		$423 Sell
97
-49
-34% -$265 ﹤0.01% 2248
2025
Q2 		$901 Buy
+146
New +$739 ﹤0.01% 1544

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

Essential Partners's FIP Position: Q2 2026 in Review

Essential Partners reduced its FTAI Infrastructure (FIP) stake by 99% in Q2 2026, selling an estimated $8.21K and leaving 24 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Essential Partners first reported a position in FIP in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.27K in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Essential Partners held 24 shares of FTAI Infrastructure worth $111 as of Q2 2026.
  • Essential Partners sold 1,650 FTAI Infrastructure shares in Q2 2026, an estimated $8.21K.
  • FTAI Infrastructure made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2735 holding.
  • Essential Partners first reported a position in FTAI Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's FTAI Infrastructure position peaked at $8.27K in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.