Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
FIP holding history
FTAI Infrastructure Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIP overviewAll 13F holders of FIPFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −848−100.0% | Sold out | Holders |
| Q4 2024 | 848 | $6.16K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 848 | $7.94K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 848 | $7.32K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 848 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 848 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 848 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 848 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 848 | $3.00K | <0.1% | +848 | New | Holders |