LMR Partners’s FTAI Infrastructure FIP Stock Holding History

LMR Partners’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	-56,097	Closed	-$168K	–	963
2023 Q1	$168K	Buy	56,097 +10,634	+23%	+$32.3K	﹤0.01%	879
2022 Q4	$134K	Buy	+45,463	New	+$126K	﹤0.01%	1023

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

LMR Partners's FIP Position: Q2 2023 in Review

LMR Partners sold out of FTAI Infrastructure (FIP) in Q2 2023, closing a stake of 56,097 shares — an estimated $168K sold.

LMR Partners first reported a position in FIP in Q4 2022 and held it in 2 quarters. The position peaked at $168K in Q1 2023. 121 funds tracked by Wall St. Rank hold FIP as of Q2 2023.

LMR Partners reported no remaining FTAI Infrastructure position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 56,097 FTAI Infrastructure shares in Q2 2023, an estimated $168K.
LMR Partners first reported a position in FTAI Infrastructure in Q4 2022 and held it in 2 quarters.
LMR Partners's FTAI Infrastructure position peaked at $168K in Q1 2023.
121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.