American Assets Capital Advisers, LLC Ftai Infrastructure LLC Transaction History
American Assets Capital Advisers, LLC
- $274 Million
- Q3 2024
A detailed history of American Assets Capital Advisers, LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 3,581,221 shares of FIP stock, worth $30.2 Million. This represents 12.22% of its overall portfolio holdings.
Number of Shares
3,581,221
Previous 4,577,573
21.77%
Holding current value
$30.2 Million
Previous $39.5 Million
15.15%
% of portfolio
12.22%
Previous 14.28%
Shares
9 transactions
Others Institutions Holding FIP
# of Institutions
182Shares Held
94.8MCall Options Held
765KPut Options Held
44.6K-
Washington State Investment Board11.8MShares$99.4 Million100.0% of portfolio
-
Black Rock Inc. New York, NY8MShares$67.5 Million0.0% of portfolio
-
Fortress Investment Group LLC New York, NY6.94MShares$58.5 Million20.57% of portfolio
-
Luxor Capital Group, LP New York, NY5.94MShares$50.1 Million4.26% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.81MShares$49 Million0.0% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $838M
- 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...