HighTower Advisors’s FTAI Infrastructure FIP Stock Holding History

HighTower 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
2023 Q1	–	Sell	-36,095	Closed	-$106K	–	3504
2022 Q4	$106K	Hold	36,095	–	–	﹤0.01%	2935
2022 Q3	$86K	Buy	+36,095	New	+$103K	﹤0.01%	2792

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 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

ECP

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

HighTower Advisors's FIP Position: Q1 2023 in Review

HighTower Advisors sold out of FTAI Infrastructure (FIP) in Q1 2023, closing a stake of 36,095 shares — an estimated $106K sold.

HighTower Advisors first reported a position in FIP in Q3 2022 and held it in 2 quarters. The position peaked at $106K in Q4 2022. 119 funds tracked by Wall St. Rank hold FIP as of Q1 2023.

HighTower Advisors reported no remaining FTAI Infrastructure position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 36,095 FTAI Infrastructure shares in Q1 2023, an estimated $106K.
HighTower Advisors first reported a position in FTAI Infrastructure in Q3 2022 and held it in 2 quarters.
HighTower Advisors's FTAI Infrastructure position peaked at $106K in Q4 2022.
119 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.