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TPB Wealth Advisors’s FTAI Infrastructure FIP Stock Holding History

TPB Wealth Advisors’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 		$1.79M Sell
596,798
-87,656
-13% -$267K 0.98% 22
2022
Q4 		$2.05M Buy
684,454
+567,076
+483% +$1.57M 1.05% 21
2022
Q3 		$276K Buy
+117,378
New +$335K 0.13% 40

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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

TPB Wealth Advisors's FIP Position: Q1 2023 in Review

TPB Wealth Advisors reduced its FTAI Infrastructure (FIP) stake by 13% in Q1 2023, selling an estimated $267K and leaving 596,798 shares worth $1.79M. The position accounts for 0.98% of the portfolio, ranked #22.

TPB Wealth Advisors first reported a position in FIP in Q3 2022 and has held it in 3 quarters since. The position peaked at $2.05M in Q4 2022. 119 funds tracked by Wall St. Rank hold FIP as of Q1 2023.

  • TPB Wealth Advisors held 596,798 shares of FTAI Infrastructure worth $1.79M as of Q1 2023.
  • TPB Wealth Advisors sold 87,656 FTAI Infrastructure shares in Q1 2023, an estimated $267K.
  • FTAI Infrastructure made up 0.98% of TPB Wealth Advisors's portfolio in Q1 2023, its #22 holding.
  • TPB Wealth Advisors first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 3 quarters since.
  • TPB Wealth Advisors's FTAI Infrastructure position peaked at $2.05M in Q4 2022.
  • 119 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.