American Assets Investment Management, LLC Ftai Infrastructure LLC Transaction History
American Assets Investment Management, LLC
- $1.05 Billion
- Q2 2024
A detailed history of American Assets Investment Management, LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, American Assets Investment Management, LLC holds 213,728 shares of FIP stock, worth $1.76 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
213,728
Previous 170,523
25.34%
Holding current value
$1.76 Million
Previous $1.07 Million
72.34%
% of portfolio
0.17%
Previous 0.1%
Shares
6 transactions
Others Institutions Holding FIP
# of Institutions
168Shares Held
87.2MCall Options Held
617KPut Options Held
2.7K-
Washington State Investment Board11.8MShares$97.2 Million100.0% of portfolio
-
Black Rock Inc. New York, NY8MShares$66 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.71MShares$47.1 Million0.0% of portfolio
-
Luxor Capital Group, LP New York, NY5.68MShares$46.9 Million4.17% of portfolio
-
American Assets Capital Advisers, LLC4.58MShares$37.8 Million14.28% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $820M
- Description
- FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...