Ullmann Wealth Partners Group’s FTAI Infrastructure FIP Stock Holding History

Ullmann Wealth Partners 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
2025 Q1	–	Sell	-19,051	Closed	-$138K	–	141
2024 Q4	$138K	Hold	19,051	–	–	0.02%	132
2024 Q3	$178K	Hold	19,051	–	–	0.02%	129
2024 Q2	$164K	Hold	19,051	–	–	0.02%	107
2024 Q1	$120K	Hold	19,051	–	–	0.02%	112
2023 Q4	$74.1K	Hold	19,051	–	–	0.01%	104
2023 Q3	$61.3K	Hold	19,051	–	–	0.01%	97
2023 Q2	$70.3K	Hold	19,051	–	–	0.01%	100
2023 Q1	$57.2K	Hold	19,051	–	–	0.01%	93
2022 Q4	$56.2K	Buy	+19,051	New	+$52.7K	0.01%	85

Other funds holding FIP

WSIB

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HRCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LFCM

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

AACA

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

HPC

Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ullmann Wealth Partners Group's FIP Position: Q1 2025 in Review

Ullmann Wealth Partners Group sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 19,051 shares — an estimated $138K sold.

Ullmann Wealth Partners Group first reported a position in FIP in Q4 2022 and held it in 9 quarters. The position peaked at $178K in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

Ullmann Wealth Partners Group reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
Ullmann Wealth Partners Group sold 19,051 FTAI Infrastructure shares in Q1 2025, an estimated $138K.
Ullmann Wealth Partners Group first reported a position in FTAI Infrastructure in Q4 2022 and held it in 9 quarters.
Ullmann Wealth Partners Group's FTAI Infrastructure position peaked at $178K in Q3 2024.
174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2025, filed 11 Apr 2025.