Purchases and Sales Made in Q4 2023 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q4 2023. The information is specifically focused on institutions that hold shares of FTAI Infrastructure LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.52K+ 27.4% |
$10.1K - $15.3K
|
16.4K
$105K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.49K+ 23.25% |
$7.15K - $10.8K
|
13.2K
$84.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.6K+ 29.48% |
$4.59K - $6.96K
|
7.03K
$45.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.52K+ 6.99% |
$4.36K - $6.61K
|
23.2K
$149K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
548+ 37.59% |
$1.57K - $2.38K
|
2.01K
$12.9K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
432New |
$1.24K - $1.88K
|
432
$2.78K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
203+ 10.46% |
$583 - $883
|
2.14K
$13.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
47New |
$135 - $204
|
47
$302
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
19+ 0.12% |
$54.5 - $82.6
|
15.3K
$98.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
12+ 21.82% |
$34.4 - $52.2
|
67
$431
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-199- 0.4% |
$571 - $866
|
49.2K
$316K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-252- 27.85% |
$723 - $1.1K
|
653
$4.2K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-528- 2.12% |
$1.52K - $2.3K
|
24.3K
$156K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-993- 10.31% |
$2.85K - $4.32K
|
8.63K
$55.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.67K- 11.84% |
$4.78K - $7.25K
|
12.4K
$79.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.09K- 14.24% |
$5.99K - $9.07K
|
12.6K
$80.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.84K- 6.5% |
$8.15K - $12.3K
|
40.9K
$263K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.98K- 0.37% |
$8.55K - $13K
|
810K
$5.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.54K- 3.44% |
$15.9K - $24.1K
|
155K
$999K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.55K- 25.4% |
$15.9K - $24.1K
|
16.3K
$105K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.86K- 2.48% |
$19.7K - $29.9K
|
270K
$1.74M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.8K- 38.62% |
$45.5K - $68.9K
|
25.2K
$162K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.6K- 18.87% |
$50.5K - $76.5K
|
75.6K
$486K
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-20.4K- 58.63% |
$58.6K - $88.7K
|
14.4K
$92.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-23.7K- 1.55% |
$67.9K - $103K
|
1.5M
$9.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-26.5K- 8.11% |
$76K - $115K
|
300K
$1.93M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-29.8K- 3.08% |
$85.5K - $130K
|
938K
$6.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-80K- 68.38% |
$230K - $348K
|
37K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-209K- 7.62% |
$600K - $910K
|
2.53M
$16.3M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-341K- 62.21% |
$978K - $1.48M
|
207K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-374K- 4.62% |
$1.07M - $1.63M
|
7.72M
$49.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-382K- 73.77% |
$1.1M - $1.66M
|
136K
$874K
|
|
|
Feb 14, 2024
Q4 2023
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-409K- 23.94% |
$1.17M - $1.78M
|
1.3M
$8.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-453K- 14.66% |
$1.3M - $1.97M
|
2.64M
$17M
|
|
|
Feb 12, 2024
Q4 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-488K- 93.39% |
$1.4M - $2.12M
|
34.6K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-957K- 28.86% |
$2.75M - $4.16M
|
2.36M
$15.2M
|