Advisors Capital Management, LLC Ftai Infrastructure LLC Transaction History

Advisors Capital Management, LLC

$5.47 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$2.37 - $3.68 $19,621 - $30,466	-8,279 Reduced 3.49%	228,872 $687,000
Q4 2022 Feb 13, 2023	BUY	$2.54 - $3.17 $18,658 - $23,286	7,346 Added 3.2%	237,151 $700,000
Q3 2022 Nov 16, 2022	BUY	$2.45 - $3.81 $563,022 - $875,557	229,805 New	229,805 $632,000

Others Institutions Holding FIP

# of Institutions

140

Shares Held

76.4M

Call Options Held

35K

Put Options Held

4.9K

Washington State Investment Board

11.8M
Shares

$108 Million
100.0% of portfolio
Black Rock Inc. New York, NY

7.38M
Shares

$67.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$48.3 Million
0.0% of portfolio
Luxor Capital Group, LP New York, NY

5.26M
Shares

$48.1 Million
2.96% of portfolio
American Assets Capital Advisers, LLC

5.11M
Shares

$46.7 Million
10.73% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $908M
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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.