Counterpoint Mutual Funds LLC Ftai Infrastructure LLC Transaction History
Counterpoint Mutual Funds LLC
- $493 Million
- Q3 2024
A detailed history of Counterpoint Mutual Funds LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 25,872 shares of FIP stock, worth $183,949. This represents 0.05% of its overall portfolio holdings.
Number of Shares
25,872
Previous 102,285
74.71%
Holding current value
$183,949
Previous $882,000
72.56%
% of portfolio
0.05%
Previous 0.22%
Shares
3 transactions
Others Institutions Holding FIP
# of Institutions
184Shares Held
94.8MCall Options Held
765KPut Options Held
44.6K-
Washington State Investment Board11.8MShares$83.8 Million100.0% of portfolio
-
Black Rock Inc. New York, NY8MShares$56.9 Million0.0% of portfolio
-
Fortress Investment Group LLC New York, NY6.94MShares$49.4 Million20.57% of portfolio
-
Luxor Capital Group, LP New York, NY5.94MShares$42.2 Million4.26% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.81MShares$41.3 Million0.0% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $707M
- 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...