Purchases and Sales Made in Q4 2022 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
212New |
$502 - $672
|
212
$1.58K
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
BUY
|
- |
117New |
$277 - $371
|
117
$870
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
100New |
$237 - $317
|
100
$744
|
|
|
Jan 19, 2023
Q4 2022
|
Cfm Wealth Partners LLC
|
BUY
|
- |
21+ 0.02% |
$49.8 - $66.6
|
97K
$722K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4- 0.04% |
$9.48 - $12.7
|
11.3K
$83.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8- 0.97% |
$19 - $25.4
|
814
$6.06K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-62- 0.21% |
$147 - $197
|
30K
$223K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72- 0.1% |
$171 - $228
|
75.5K
$561K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-131Closed |
$310 - $415
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-276- 1.56% |
$654 - $875
|
17.4K
$129K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-399- 25.71% |
$946 - $1.26K
|
1.15K
$8.58K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-553- 47.96% |
$1.31K - $1.75K
|
600
$4.46K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-879- 7.72% |
$2.08K - $2.79K
|
10.5K
$78.1K
|
|
|
Jan 12, 2023
Q4 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-1K- 4.55% |
$2.37K - $3.17K
|
21K
$156K
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-1.19K- 1.07% |
$2.82K - $3.77K
|
110K
$815K
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-2K- 8.92% |
$4.74K - $6.34K
|
20.4K
$152K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.2K- 4.46% |
$9.95K - $13.3K
|
90K
$670K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.9K- 71.95% |
$14K - $18.7K
|
2.3K
$17.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.83K- 7.08% |
$16.2K - $21.7K
|
89.7K
$667K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.82K- 17.57% |
$18.5K - $24.8K
|
36.7K
$273K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13.2K- 7.77% |
$31.4K - $42K
|
157K
$1.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-25.5K- 1.64% |
$60.4K - $80.8K
|
1.53M
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-31.4K- 9.66% |
$74.5K - $99.7K
|
294K
$2.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-52.4K- 5.65% |
$124K - $166K
|
874K
$6.5M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-57.5K- 44.38% |
$136K - $182K
|
72.1K
$536K
|
|
|
Feb 14, 2023
Q4 2022
|
Goff John C
Fort Worth, TX |
SELL
|
- |
-68.1K- 81.96% |
$161K - $216K
|
15K
$112K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74.6K- 7.31% |
$177K - $236K
|
946K
$7.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-100K- 24.69% |
$237K - $317K
|
305K
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-101K- 95.34% |
$241K - $322K
|
4.96K
$36.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-109K- 57.23% |
$258K - $345K
|
81.3K
$605K
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-199K- 15.83% |
$472K - $631K
|
1.06M
$7.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Caspian Capital LP
New York, NY |
SELL
|
- |
-200K- 9.66% |
$474K - $634K
|
1.87M
$13.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-384K- 83.93% |
$911K - $1.22M
|
73.6K
$547K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-415K- 66.96% |
$984K - $1.32M
|
205K
$1.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-422K- 33.64% |
$1M - $1.34M
|
833K
$6.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-510K- 19.93% |
$1.21M - $1.62M
|
2.05M
$15.3M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-510K- 19.93% |
$1.21M - $1.62M
|
2.05M
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-520K- 10.79% |
$1.23M - $1.65M
|
4.3M
$32M
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-725K- 96.67% |
$1.72M - $2.3M
|
25K
$186K
|
|
|
Feb 14, 2023
Q4 2022
|
Great Mountain Partners LLC
Norfolk, CT |
SELL
|
- |
-2.93M- 77.46% |
$6.93M - $9.27M
|
851K
$6.33M
|