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FIP icon

Nuveen’s FTAI Infrastructure FIP Stock Holding History

Nuveen’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 		$1.31M Buy
266,105
+2,048
+0.8% +$11.5K ﹤0.01% 2456
2025
Q4 		$1.22M Hold
264,057
– – ﹤0.01% 2521
2025
Q3 		$1.15M Hold
264,057
– – ﹤0.01% 2555
2025
Q2 		$1.63M Sell
264,057
-49,956
-16% -$253K ﹤0.01% 2397
2025
Q1 		$1.42M Hold
314,013
– – ﹤0.01% 2479
2024
Q4 		$2.28M Hold
314,013
– – ﹤0.01% 2330
2024
Q3 		$2.94M Hold
314,013
– – ﹤0.01% 2238
2024
Q2 		$2.71M Sell
314,013
-148,812
-32% -$1.13M ﹤0.01% 2234
2024
Q1 		$2.91M Buy
462,825
+142,910
+45% +$663K ﹤0.01% 2227
2023
Q4 		$1.24M Buy
319,915
+6,462
+2% +$22.6K ﹤0.01% 2631
2023
Q3 		$1.01M Sell
313,453
-65,690
-17% -$227K ﹤0.01% 2571
2023
Q2 		$1.4M Buy
+379,143
New +$1.23M ﹤0.01% 2507

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