GEA
FIP icon

Glen Eagle Advisors’s FTAI Infrastructure FIP Stock Holding History

Glen Eagle Advisors’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
Q1 		$12.3K Hold
2,485
– – ﹤0.01% 639
2025
Q4 		$11.5K Hold
2,485
– – ﹤0.01% 665
2025
Q3 		$10.8K Hold
2,485
– – ﹤0.01% 681
2025
Q2 		$15.3K Hold
2,485
– – ﹤0.01% 587
2025
Q1 		$11.3K Hold
2,485
– – ﹤0.01% 624
2024
Q4 		$18K Hold
2,485
– – ﹤0.01% 563
2024
Q3 		$23.3K Hold
2,485
– – ﹤0.01% 542
2024
Q2 		$21.4K Hold
2,485
– – ﹤0.01% 539
2024
Q1 		$15.6K Hold
2,485
– – ﹤0.01% 584
2023
Q4 		$9.67K Hold
2,485
– – ﹤0.01% 640
2023
Q3 		$8K Hold
2,485
– – ﹤0.01% 661
2023
Q2 		$9.17K Hold
2,485
– – ﹤0.01% 649
2023
Q1 		$7.46K Hold
2,485
– – ﹤0.01% 666
2022
Q4 		$7.33K Hold
2,485
– – ﹤0.01% 658
2022
Q3 		$5.96K Buy
+2,485
New +$7.1K ﹤0.01% 676

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return