American Assets Capital Advisers, LLC Ftai Infrastructure LLC Transaction History
American Assets Capital Advisers, LLC
- $299 Million
- Q1 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 5,111,005 shares of FIP stock, worth $44.1 Million. This represents 10.73% of its overall portfolio holdings.
Number of Shares
5,111,005
Previous 4,953,509
3.18%
Holding current value
$44.1 Million
Previous $19.3 Million
66.57%
% of portfolio
10.73%
Previous 6.12%
Shares
7 transactions
Others Institutions Holding FIP
# of Institutions
140Shares Held
76.4MCall Options Held
35KPut Options Held
4.9K-
Washington State Investment Board11.8MShares$102 Million100.0% of portfolio
-
Black Rock Inc. New York, NY7.38MShares$63.7 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.29MShares$45.7 Million0.0% of portfolio
-
Luxor Capital Group, LP New York, NY5.26MShares$45.4 Million2.96% of portfolio
-
Caspian Capital LP New York, NY4.36MShares$37.6 Million67.05% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $858M
- 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...