Joel Isaacson & Co’s FTAI Infrastructure FIP Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-86,972	Closed	-$280K	–	316
2023 Q3	$280K	Hold	86,972	–	–	0.02%	255
2023 Q2	$321K	Hold	86,972	–	–	0.02%	247
2023 Q1	$261K	Sell	86,972 -319	-0.4%	-$970	0.02%	274
2022 Q4	$258K	Buy	87,291 +319	+0.4%	+$882	0.02%	273
2022 Q3	$209K	Buy	+86,972	New	+$249K	0.02%	278

Other funds holding FIP

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Orchard Capital Management Chicago, Illinois $76.4M AUM 45.49% 1-Year Est. Return