Hrt Financial LP Ftai Infrastructure LLC Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$3.5 - $6.28 $87,510 - $157,018	25,003 New	25,003 $157,000
Q1 2023 May 12, 2023	BUY	$2.37 - $3.68 $900,983 - $1.4 Million	380,162 Added 45.66%	1,212,797 $3.64 Million
Q4 2022 Feb 10, 2023	SELL	$2.37 - $3.17 $1 Million - $1.34 Million	-422,108 Reduced 33.64%	832,635 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$2.24 - $3.81 $2.81 Million - $4.78 Million	1,254,743 New	1,254,743 $3.01 Million

Others Institutions Holding FIP

# of Institutions

169

Shares Held

87.2M

Call Options Held

617K

Put Options Held

2.7K

Washington State Investment Board

11.8M
Shares

$108 Million
100.0% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$73.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.71M
Shares

$52.1 Million
0.0% of portfolio
Luxor Capital Group, LP New York, NY

5.68M
Shares

$51.9 Million
4.17% of portfolio
American Assets Capital Advisers, LLC

4.58M
Shares

$41.8 Million
14.28% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $907M
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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