Purchases and Sales Made in Q2 2023 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.84KNew |
$12.9K - $17.8K
|
4.84K
$32.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
3K+ 0.74% |
$7.98K - $11.1K
|
408K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
2.3K+ 9.04% |
$6.12K - $8.49K
|
27.7K
$185K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.51K+ 1.61% |
$4.01K - $5.57K
|
95.1K
$635K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1KNew |
$2.66K - $3.69K
|
1K
$6.68K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1K+ 3.04% |
$2.66K - $3.69K
|
33.9K
$226K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
100New |
$266 - $369
|
100
$668
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
80+ 1.97% |
$213 - $295
|
4.15K
$27.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
55New |
$146 - $203
|
55
$367
|
|
|
Jul 14, 2023
Q2 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
21+ 0.02% |
$55.9 - $77.5
|
105K
$703K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
2+ 0.36% |
$5.32 - $7.38
|
560
$3.74K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-50- 25.0% |
$133 - $185
|
150
$1K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-117Closed |
$311 - $432
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-250- 2.27% |
$665 - $923
|
10.8K
$72K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-609- 44.88% |
$1.62K - $2.25K
|
748
$5K
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.25K- 0.08% |
$3.33K - $4.61K
|
1.53M
$10.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.94K- 12.51% |
$10.5K - $14.5K
|
27.6K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.85K- 10.69% |
$12.9K - $17.9K
|
40.5K
$271K
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-9K- 20.59% |
$23.9K - $33.2K
|
34.7K
$232K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.7K- 31.08% |
$33.9K - $47K
|
28.2K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.6K- 54.99% |
$44.2K - $61.3K
|
13.6K
$90.8K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-16.9K- 20.83% |
$45K - $62.5K
|
64.3K
$430K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-46K- 35.11% |
$122K - $170K
|
85K
$568K
|
|
|
Aug 07, 2023
Q2 2023
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-53K- 1.47% |
$141K - $196K
|
3.56M
$23.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-106K- 38.69% |
$283K - $392K
|
168K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-158K- 23.17% |
$419K - $582K
|
523K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-175K- 5.31% |
$466K - $646K
|
3.12M
$20.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-176K- 84.98% |
$469K - $651K
|
31.2K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Caspian Capital LP
New York, NY |
SELL
|
- |
-279K- 14.9% |
$741K - $1.03M
|
1.59M
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-285K- 88.31% |
$757K - $1.05M
|
37.7K
$252K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-361K- 82.86% |
$959K - $1.33M
|
74.6K
$498K
|
|
|
Aug 14, 2023
Q2 2023
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-496K- 22.36% |
$1.32M - $1.83M
|
1.72M
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-974K- 90.4% |
$2.59M - $3.6M
|
103K
$691K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.27M- 55.18% |
$3.37M - $4.67M
|
1.03M
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.27M- 55.18% |
$3.37M - $4.67M
|
1.03M
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-1.54M- 62.3% |
$4.11M - $5.7M
|
934K
$6.24M
|
|
|
Sep 01, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-2.17M- 48.46% |
$5.77M - $8.01M
|
2.31M
$15.4M
|