Purchases and Sales Made in Q1 2023 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q1 2023. The information is specifically focused on institutions that hold shares of FTAI Infrastructure LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
117New |
$277 - $431
|
117
$870
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
110+ 0.15% |
$261 - $405
|
75.6K
$562K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$119 - $184
|
50
$372
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-8- 0.07% |
$19 - $29.4
|
11.3K
$84.2K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-100- 16.67% |
$237 - $368
|
500
$3.72K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-117Closed |
$277 - $431
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-256- 2.27% |
$607 - $942
|
11K
$82K
|
|
|
Apr 24, 2023
Q1 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-319- 0.37% |
$756 - $1.17K
|
87K
$647K
|
|
|
Apr 21, 2023
Q1 2023
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-500- 1.75% |
$1.19K - $1.84K
|
28.2K
$209K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 2.95% |
$2.37K - $3.68K
|
32.9K
$245K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2K- 86.96% |
$4.74K - $7.36K
|
300
$2.23K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2K- 20.0% |
$4.74K - $7.36K
|
8K
$59.5K
|
|
|
May 12, 2023
Q1 2023
|
Goff John C
Fort Worth, TX |
SELL
|
- |
-2.07K- 13.82% |
$4.91K - $7.62K
|
12.9K
$96.1K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.21K- 44.55% |
$5.24K - $8.13K
|
2.75K
$20.5K
|
|
|
May 12, 2023
Q1 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-4K- 0.26% |
$9.48K - $14.7K
|
1.53M
$11.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-5.6K- 2.0% |
$13.3K - $20.6K
|
275K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-7.61K- 0.31% |
$18K - $28K
|
2.48M
$18.4M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-8.28K- 3.49% |
$19.6K - $30.5K
|
229K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.5K- 16.6% |
$32K - $49.6K
|
67.8K
$504K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.9K- 59.66% |
$44.8K - $69.6K
|
12.8K
$95.1K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-26.3K- 16.71% |
$62.3K - $96.8K
|
131K
$975K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-50.1K- 56.27% |
$119K - $184K
|
39K
$290K
|
|
|
May 22, 2023
Q1 2023
|
Aspireon Wealth Advisors
|
SELL
|
- |
-87.7K- 12.81% |
$208K - $323K
|
597K
$4.44M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-88.2K- 21.4% |
$209K - $325K
|
324K
$2.41M
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-117K- 59.09% |
$278K - $432K
|
81.3K
$605K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-136K- 80.33% |
$323K - $502K
|
33.4K
$249K
|
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-137K- 4.21% |
$325K - $505K
|
3.12M
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-160K- 32.89% |
$379K - $589K
|
326K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-292K- 6.78% |
$692K - $1.07M
|
4.01M
$29.8M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-680K- 64.23% |
$1.61M - $2.5M
|
378K
$2.82M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-792K- 36.76% |
$1.88M - $2.91M
|
1.36M
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-824K- 36.29% |
$1.95M - $3.03M
|
1.45M
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-832K- 25.93% |
$1.97M - $3.06M
|
2.38M
$17.7M
|