Beverly Hills Private Wealth, LLC Ftai Infrastructure LLC Transaction History

Beverly Hills Private Wealth, LLC

$495 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$2.87 - $4.35 $58,550 - $88,744	-20,401 Reduced 58.63%	14,396 $56 Million
Q3 2023 Nov 08, 2023	BUY	$3.2 - $3.69 $310 - $357	97 Added 0.28%	34,797 $112 Million
Q2 2023 Aug 09, 2023	SELL	$2.66 - $3.69 $23,929 - $33,195	-8,996 Reduced 20.59%	34,700 $125 Million
Q1 2023 May 03, 2023	BUY	$2.37 - $3.68 $21,804 - $33,856	9,200 Added 26.67%	43,696 $131 Million
Q4 2022 Feb 13, 2023	BUY	$2.37 - $3.17 $81,755 - $109,352	34,496 New	34,496 $102 Million

Others Institutions Holding FIP

# of Institutions

183

Shares Held

94.5M

Call Options Held

765K

Put Options Held

44.6K

Washington State Investment Board

11.8M
Shares

$79.1 Million
100.0% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$53.7 Million
0.0% of portfolio
Fortress Investment Group LLC New York, NY

6.94M
Shares

$46.6 Million
20.57% of portfolio
Luxor Capital Group, LP New York, NY

5.94M
Shares

$39.9 Million
4.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$39 Million
0.0% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $667M
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...

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