TCA
FIP icon

Transcend Capital Advisors’s FTAI Infrastructure FIP Stock Holding History

Transcend Capital 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
2025
Q2 		– Sell
-14,993
Closed -$67.9K – 642
2025
Q1 		$67.9K Hold
14,993
– – ﹤0.01% 597
2024
Q4 		$109K Hold
14,993
– – 0.01% 559
2024
Q3 		$140K Hold
14,993
– – 0.01% 595
2024
Q2 		$129K Hold
14,993
– – 0.01% 577
2024
Q1 		$94.2K Hold
14,993
– – 0.01% 523
2023
Q4 		$58.3K Hold
14,993
– – 0.01% 500
2023
Q3 		$48.3K Hold
14,993
– – ﹤0.01% 481
2023
Q2 		$55.3K Hold
14,993
– – 0.01% 480
2023
Q1 		$45K Hold
14,993
– – ﹤0.01% 474
2022
Q4 		$44.2K Buy
+14,993
New +$41.5K ﹤0.01% 483

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BlackRock
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LCG
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LFCM
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Vanguard Group
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return