Counterpoint Mutual Funds LLC Ftai Infrastructure LLC Transaction History
Counterpoint Mutual Funds LLC
- $753 Million
- Q4 2024
A detailed history of Counterpoint Mutual Funds LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 45,933 shares of FIP stock, worth $248,497. This represents 0.04% of its overall portfolio holdings.
Number of Shares
45,933
Previous 25,872
77.54%
Holding current value
$248,497
Previous $242,000
35.95%
% of portfolio
0.04%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding FIP
# of Institutions
190Shares Held
93MCall Options Held
622KPut Options Held
318K-
Washington State Investment Board11.8MShares$63.8 Million100.0% of portfolio
-
Luxor Capital Group, LP New York, NY8.2MShares$44.4 Million5.14% of portfolio
-
Black Rock Inc. New York, NY8MShares$43.3 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.54MShares$35.4 Million0.0% of portfolio
-
Hood River Capital Management LLC Palm Beach Gardens, FL5.89MShares$31.9 Million0.73% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $538M
- 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...