Johnson Midwest Financial’s FTAI Infrastructure FIP Stock Holding History

Johnson Midwest Financial’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 Q3	$3.22K	Hold	1,000	–	–	0.01%	289
2023 Q2	$3.69K	Hold	1,000	–	–	﹤0.01%	284
2023 Q1	$3K	Hold	1,000	–	–	﹤0.01%	307
2022 Q4	$3K	Hold	1,000	–	–	0.01%	299
2022 Q3	$2	Buy	+1,000	New	+$2.86K	0.01%	290

Other funds holding FIP

WSIB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AACA

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Johnson Midwest Financial's FIP Position: Q3 2023 in Review

Johnson Midwest Financial held its FTAI Infrastructure (FIP) position steady in Q3 2023 at 1,000 shares worth $3.22K. The position accounts for 0.01% of the portfolio, ranked #289.

Johnson Midwest Financial first reported a position in FIP in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.69K in Q2 2023. 118 funds tracked by Wall St. Rank hold FIP as of Q3 2023.

Johnson Midwest Financial held 1,000 shares of FTAI Infrastructure worth $3.22K as of Q3 2023.
Johnson Midwest Financial left its FTAI Infrastructure share count unchanged in Q3 2023.
FTAI Infrastructure made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #289 holding.
Johnson Midwest Financial first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 5 quarters since.
Johnson Midwest Financial's FTAI Infrastructure position peaked at $3.69K in Q2 2023.
118 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.