VHAM
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Van Hulzen Asset Management’s FTAI Infrastructure FIP Stock Holding History

Van Hulzen Asset 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
2024
Q2 		– Sell
-15,000
Closed -$94K – 315
2024
Q1 		$94K Hold
15,000
– – 0.01% 315
2023
Q4 		$58K Buy
+15,000
New +$52.6K ﹤0.01% 307

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AACA
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CC
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Van Hulzen Asset Management's FIP Position: Q2 2024 in Review

Van Hulzen Asset Management sold out of FTAI Infrastructure (FIP) in Q2 2024, closing a stake of 15,000 shares — an estimated $94K sold.

Van Hulzen Asset Management first reported a position in FIP in Q4 2023 and held it in 2 quarters. The position peaked at $94K in Q1 2024. 160 funds tracked by Wall St. Rank hold FIP as of Q2 2024.

  • Van Hulzen Asset Management reported no remaining FTAI Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Van Hulzen Asset Management sold 15,000 FTAI Infrastructure shares in Q2 2024, an estimated $94K.
  • Van Hulzen Asset Management first reported a position in FTAI Infrastructure in Q4 2023 and held it in 2 quarters.
  • Van Hulzen Asset Management's FTAI Infrastructure position peaked at $94K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2024.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.