Private Advisor Group’s FTAI Infrastructure FIP Stock Holding History

Private Advisor Group’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
2023 Q1	–	Sell	-10,130	Closed	-$30	–	1999
2022 Q4	$30	Hold	10,130	–	–	﹤0.01%	1634
2022 Q3	$24K	Buy	+10,130	New	+$28.9K	﹤0.01%	1866

Other funds holding FIP

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Private Advisor Group's FIP Position: Q1 2023 in Review

Private Advisor Group sold out of FTAI Infrastructure (FIP) in Q1 2023, closing a stake of 10,130 shares — an estimated $30 sold.

Private Advisor Group first reported a position in FIP in Q3 2022 and held it in 2 quarters. The position peaked at $24K in Q3 2022. 119 funds tracked by Wall St. Rank hold FIP as of Q1 2023.

Private Advisor Group reported no remaining FTAI Infrastructure position as of Q1 2023 after selling out during the quarter.
Private Advisor Group sold 10,130 FTAI Infrastructure shares in Q1 2023, an estimated $30.
Private Advisor Group first reported a position in FTAI Infrastructure in Q3 2022 and held it in 2 quarters.
Private Advisor Group's FTAI Infrastructure position peaked at $24K in Q3 2022.
119 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.