LJAC
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L.J. Altfest & Co’s FTAI Infrastructure FIP Stock Holding History

L.J. Altfest & 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
Q2 		– Sell
-15,684
Closed -$47K – 296
2023
Q1 		$47K Hold
15,684
– – 0.01% 272
2022
Q4 		$46K Hold
15,684
– – 0.01% 256
2022
Q3 		$38K Buy
+15,684
New +$44.8K 0.01% 258

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Vanguard Group
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Morgan Stanley
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
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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

L.J. Altfest & Co's FIP Position: Q2 2023 in Review

L.J. Altfest & Co sold out of FTAI Infrastructure (FIP) in Q2 2023, closing a stake of 15,684 shares — an estimated $47K sold.

L.J. Altfest & Co first reported a position in FIP in Q3 2022 and held it in 3 quarters. The position peaked at $47K in Q1 2023. 121 funds tracked by Wall St. Rank hold FIP as of Q2 2023.

  • L.J. Altfest & Co reported no remaining FTAI Infrastructure position as of Q2 2023 after selling out during the quarter.
  • L.J. Altfest & Co sold 15,684 FTAI Infrastructure shares in Q2 2023, an estimated $47K.
  • L.J. Altfest & Co first reported a position in FTAI Infrastructure in Q3 2022 and held it in 3 quarters.
  • L.J. Altfest & Co's FTAI Infrastructure position peaked at $47K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2023.

Based on L.J. Altfest & Co's 13F filing for Q2 2023, filed 9 Aug 2023.