LPL Financial
FIP icon

LPL Financial’s FTAI Infrastructure FIP Stock Holding History

LPL 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
2026
Q1 		$52.4K Buy
+10,600
New +$59.4K ﹤0.01% 5779
2025
Q4 		– Sell
-10,256
Closed -$44.7K – 5935
2025
Q3 		$44.7K Sell
10,256
-4,022
-28% -$21.8K ﹤0.01% 5645
2025
Q2 		$88.1K Buy
14,278
+3,752
+36% +$19K ﹤0.01% 5289
2025
Q1 		$47.7K Sell
10,526
-420,957
-98% -$2.63M ﹤0.01% 5160
2024
Q4 		$3.13M Buy
431,483
+222,299
+106% +$1.91M ﹤0.01% 2466
2024
Q3 		$1.96M Buy
209,184
+26,085
+14% +$242K ﹤0.01% 2754
2024
Q2 		$1.58M Buy
183,099
+130,889
+251% +$998K ﹤0.01% 2823
2024
Q1 		$328K Buy
+52,210
New +$242K ﹤0.01% 4130

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return