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Traynor Capital Management’s FTAI Infrastructure FIP Stock Holding History

Traynor Capital Management’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
Q2 		– Sell
-25,000
Closed -$75K – 228
2023
Q1 		$75K Hold
25,000
– – 0.01% 192
2022
Q4 		$73.8K Hold
25,000
– – 0.01% 195
2022
Q3 		$60K Buy
+25,000
New +$71.4K 0.01% 166

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACA
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RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HRCM
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LFCM
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ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Traynor Capital Management's FIP Position: Q2 2023 in Review

Traynor Capital Management sold out of FTAI Infrastructure (FIP) in Q2 2023, closing a stake of 25,000 shares — an estimated $75K sold.

Traynor Capital Management first reported a position in FIP in Q3 2022 and held it in 3 quarters. The position peaked at $75K in Q1 2023. 121 funds tracked by Wall St. Rank hold FIP as of Q2 2023.

  • Traynor Capital Management reported no remaining FTAI Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Traynor Capital Management sold 25,000 FTAI Infrastructure shares in Q2 2023, an estimated $75K.
  • Traynor Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and held it in 3 quarters.
  • Traynor Capital Management's FTAI Infrastructure position peaked at $75K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2023.

Based on Traynor Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.