Back to FIP

ICG Advisors, LLC → FIP

ICG Advisors, LLC FIP Position History

FTAI Infrastructure Inc. • Industrials

Quarters held
6
Latest value
$129K
Q3 2026
Peak value
$244K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$244K
Q1 2026$231K
Q1 2026$231K
Q2 2026$217K
Q3 2026$129K
Q3 2026$129K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$129K46.8K——
Q3 2026$129K46.8K——
Q2 2026$217K46.8K——
Q1 2026$231K46.8K——
Q1 2026$231K46.8K——
Q4 2025$244K46.8K——

Other funds holding FIP

Other ICG Advisors, LLC positions

ARES-PB

ARES MANAGEMENT CORPORATION

$98.4M
QQQ

INVESCO QQQ TR

$23.1M
QQQ

INVESCO QQQ TR

$23.1M
QQQ

INVESCO QQQ TR

$20.5M
QQQ

INVESCO QQQ TR

$19.3M
QQQ

INVESCO QQQ TRUST ETF

$18.1M
QQQ

INVESCO QQQ TRUST ETF

$18.1M
FTAIM

FTAI AVIATION LTD

$7M