Purchases and Sales Made in Q3 2022 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q3 2022
|
Washington State Investment Board
|
BUY
|
- |
11.8MNew |
$26.4M - $44.9M
|
11.8M
$85.4M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.82MNew |
$10.8M - $18.4M
|
4.82M
$35M
|
|
Nov 14, 2022
Q3 2022
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
4.3MNew |
$9.63M - $16.4M
|
4.3M
$31.2M
|
|
Nov 14, 2022
Q3 2022
|
Great Mountain Partners LLC
Norfolk, CT |
BUY
|
- |
3.78MNew |
$8.46M - $14.4M
|
3.78M
$27.4M
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.21MNew |
$7.19M - $12.2M
|
3.21M
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
3.19MNew |
$7.15M - $12.2M
|
3.19M
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
2.74MNew |
$6.14M - $10.5M
|
2.74M
$19.9M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.56MNew |
$5.74M - $9.76M
|
2.56M
$18.6M
|
|
Nov 15, 2022
Q3 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
2.26MNew |
$5.06M - $8.6M
|
2.26M
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
Caspian Capital LP
New York, NY |
BUY
|
- |
2.07MNew |
$4.64M - $7.89M
|
2.07M
$15M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.06MNew |
$4.62M - $7.86M
|
2.06M
$15M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
1.76MNew |
$3.95M - $6.72M
|
1.76M
$12.8M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.75M+ 216.05% |
$3.92M - $6.67M
|
2.56M
$18.6M
|
|
Oct 25, 2022
Q3 2022
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
1.59MNew |
$3.56M - $6.05M
|
1.59M
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.57MNew |
$3.53M - $6M
|
1.57M
$11.4M
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.56MNew |
$3.49M - $5.93M
|
1.56M
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.39MNew |
$3.11M - $5.28M
|
1.39M
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.32MNew |
$2.95M - $5.02M
|
1.32M
$9.55M
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.26MNew |
$2.82M - $4.79M
|
1.26M
$9.11M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.25MNew |
$2.81M - $4.78M
|
1.25M
$9.1M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.02MNew |
$2.29M - $3.89M
|
1.02M
$7.4M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
926KNew |
$2.08M - $3.53M
|
926K
$6.72M
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
907KNew |
$2.03M - $3.46M
|
907K
$6.58M
|
|
Nov 14, 2022
Q3 2022
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
757KNew |
$1.7M - $2.89M
|
757K
$5.49M
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
750KNew |
$1.68M - $2.86M
|
750K
$5.44M
|
|
Nov 14, 2022
Q3 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
740KNew |
$1.66M - $2.82M
|
740K
$5.36M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
620KNew |
$1.39M - $2.36M
|
620K
$4.49M
|
|
Nov 09, 2022
Q3 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
458KNew |
$1.03M - $1.74M
|
458K
$3.32M
|
|
Nov 10, 2022
Q3 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
425KNew |
$952K - $1.62M
|
425K
$3.08M
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
405KNew |
$907K - $1.54M
|
405K
$2.94M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
376KNew |
$843K - $1.43M
|
376K
$2.73M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
362KNew |
$811K - $1.38M
|
362K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
325KNew |
$729K - $1.24M
|
325K
$2.36M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
272KNew |
$609K - $1.04M
|
272K
$1.97M
|
|
Nov 14, 2022
Q3 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
246KNew |
$551K - $937K
|
246K
$1.78M
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
230KNew |
$515K - $876K
|
230K
$1.67M
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
197KNew |
$442K - $751K
|
197K
$1.43M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
190KNew |
$426K - $724K
|
190K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
184KNew |
$413K - $702K
|
184K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
171KNew |
$382K - $650K
|
171K
$1.24M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
130KNew |
$290K - $494K
|
130K
$940K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
129KNew |
$288K - $490K
|
129K
$932K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
113KNew |
$253K - $430K
|
113K
$819K
|
|
Nov 10, 2022
Q3 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
111KNew |
$248K - $422K
|
111K
$803K
|
|
Oct 21, 2022
Q3 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
110KNew |
$247K - $420K
|
110K
$800K
|
|
Nov 18, 2022
Q3 2022
|
Aspireon Wealth Advisors
|
BUY
|
- |
107K+ 1028.63% |
$240K - $408K
|
117K
$851K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
106KNew |
$238K - $406K
|
106K
$772K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
97.5KNew |
$218K - $372K
|
97.5K
$707K
|
|
Oct 17, 2022
Q3 2022
|
Cfm Wealth Partners LLC
|
BUY
|
- |
97KNew |
$217K - $370K
|
97K
$703K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
96.5KNew |
$216K - $368K
|
96.5K
$700K
|