MWM
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Mission Wealth Management’s FTAI Infrastructure FIP Stock Holding History

Mission Wealth Management’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
2024
Q3 		– Sell
-15,000
Closed -$129K – 695
2024
Q2 		$129K Buy
+15,000
New +$114K ﹤0.01% 636

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LCG
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Vanguard Group
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Capital International Investors
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HRCM
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CC
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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 $9.44B AUM 68.42% 1-Year Est. Return

Mission Wealth Management's FIP Position: Q3 2024 in Review

Mission Wealth Management sold out of FTAI Infrastructure (FIP) in Q3 2024, closing a stake of 15,000 shares — an estimated $129K sold.

Mission Wealth Management first reported a position in FIP in Q2 2024 and held it in 1 quarter. The position peaked at $129K in Q2 2024. 173 funds tracked by Wall St. Rank hold FIP as of Q3 2024.

  • Mission Wealth Management reported no remaining FTAI Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Mission Wealth Management sold 15,000 FTAI Infrastructure shares in Q3 2024, an estimated $129K.
  • Mission Wealth Management first reported a position in FTAI Infrastructure in Q2 2024 and held it in 1 quarter.
  • Mission Wealth Management's FTAI Infrastructure position peaked at $129K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2024.

Based on Mission Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.