Norges Bank
FIP icon

Norges Bank’s FTAI Infrastructure FIP Stock Holding History

Norges Bank’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
Q2 		– Sell
-738,100
Closed -$4.64M – 1955
2024
Q1 		$4.64M Hold
738,100
– – ﹤0.01% 1636
2023
Q4 		$2.87M Sell
738,100
-135,700
-16% -$476K ﹤0.01% 1758
2023
Q3 		$2.81M Hold
873,800
– – ﹤0.01% 1788
2023
Q2 		$3.22M Buy
+873,800
New +$2.84M ﹤0.01% 1808

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank's FIP Position: Q2 2024 in Review

Norges Bank sold out of FTAI Infrastructure (FIP) in Q2 2024, closing a stake of 738,100 shares — an estimated $4.64M sold.

Norges Bank first reported a position in FIP in Q2 2023 and held it in 4 quarters. The position peaked at $4.64M in Q1 2024. 160 funds tracked by Wall St. Rank hold FIP as of Q2 2024.

  • Norges Bank reported no remaining FTAI Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 738,100 FTAI Infrastructure shares in Q2 2024, an estimated $4.64M.
  • Norges Bank first reported a position in FTAI Infrastructure in Q2 2023 and held it in 4 quarters.
  • Norges Bank's FTAI Infrastructure position peaked at $4.64M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.