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Northwest Investment Counselors’s FTAI Infrastructure FIP Stock Holding History

Northwest Investment Counselors’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
2022
Q4 		– Sell
-500
Closed -$1K – 541
2022
Q3 		$1K Buy
+500
New +$1.43K ﹤0.01% 498

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Northwest Investment Counselors's FIP Position: Q4 2022 in Review

Northwest Investment Counselors sold out of FTAI Infrastructure (FIP) in Q4 2022, closing a stake of 500 shares — an estimated $1K sold.

Northwest Investment Counselors first reported a position in FIP in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 121 funds tracked by Wall St. Rank hold FIP as of Q4 2022.

  • Northwest Investment Counselors reported no remaining FTAI Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 500 FTAI Infrastructure shares in Q4 2022, an estimated $1K.
  • Northwest Investment Counselors first reported a position in FTAI Infrastructure in Q3 2022 and held it in 1 quarter.
  • Northwest Investment Counselors's FTAI Infrastructure position peaked at $1K in Q3 2022.
  • 121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2022.

Based on Northwest Investment Counselors's 13F filing for Q4 2022, filed 18 Jan 2023.