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National Philanthropic Trust’s FTAI Infrastructure FIP Stock Holding History

National Philanthropic Trust’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
Q1 		– Sell
-19,455
Closed -$75.7K – 285
2023
Q4 		$75.7K Buy
+19,455
New +$68.2K ﹤0.01% 302

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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AACA
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CC
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

National Philanthropic Trust's FIP Position: Q1 2024 in Review

National Philanthropic Trust sold out of FTAI Infrastructure (FIP) in Q1 2024, closing a stake of 19,455 shares — an estimated $75.7K sold.

National Philanthropic Trust first reported a position in FIP in Q4 2023 and held it in 1 quarter. The position peaked at $75.7K in Q4 2023. 134 funds tracked by Wall St. Rank hold FIP as of Q1 2024.

  • National Philanthropic Trust reported no remaining FTAI Infrastructure position as of Q1 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 19,455 FTAI Infrastructure shares in Q1 2024, an estimated $75.7K.
  • National Philanthropic Trust first reported a position in FTAI Infrastructure in Q4 2023 and held it in 1 quarter.
  • National Philanthropic Trust's FTAI Infrastructure position peaked at $75.7K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2024.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.