American Assets Investment Management, LLC Ftai Infrastructure LLC Transaction History
American Assets Investment Management, LLC
- $1.04 Billion
- Q1 2024
A detailed history of American Assets Investment Management, LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, American Assets Investment Management, LLC holds 170,523 shares of FIP stock, worth $1.47 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
170,523
Previous 148,243
15.03%
Holding current value
$1.47 Million
Previous $576,000
85.76%
% of portfolio
0.1%
Previous 0.06%
Shares
5 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
-
American Assets Capital Advisers, LLC5.11MShares$44.1 Million10.73% 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...