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Stephens Inc’s FTAI Infrastructure FIP Stock Holding History

Stephens Inc’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 		$252K Sell
50,951
-1,000
-2% -$5.6K ﹤0.01% 1112
2025
Q4 		$239K Buy
51,951
+1,041
+2% +$5.13K ﹤0.01% 1129
2025
Q3 		$222K Buy
50,910
+4,500
+10% +$24.4K ﹤0.01% 1170
2025
Q2 		$286K Buy
46,410
+12,960
+39% +$65.6K ﹤0.01% 1028
2025
Q1 		$152K Buy
33,450
+3,200
+11% +$20K ﹤0.01% 1161
2024
Q4 		$220K Sell
30,250
-1,300
-4% -$11.1K ﹤0.01% 1135
2024
Q3 		$295K Sell
31,550
-10,700
-25% -$99.4K ﹤0.01% 1032
2024
Q2 		$365K Sell
42,250
-1,100
-3% -$8.38K 0.01% 927
2024
Q1 		$272K Buy
43,350
+2,225
+5% +$10.3K ﹤0.01% 1040
2023
Q4 		$160K Buy
41,125
+8,641
+27% +$30.3K ﹤0.01% 1119
2023
Q3 		$105K Buy
32,484
+4,750
+17% +$16.4K ﹤0.01% 1101
2023
Q2 		$102K Buy
27,734
+2,300
+9% +$7.47K ﹤0.01% 1125
2023
Q1 		$76.3K Buy
25,434
+5,000
+24% +$15.2K ﹤0.01% 1102
2022
Q4 		$60.3K Sell
20,434
-2,000
-9% -$5.53K ﹤0.01% 1092
2022
Q3 		$54K Buy
+22,434
New +$64.1K ﹤0.01% 1126

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