Ownership history in DOHENY ASSET MANAGEMENT /CA · 6 quarters on record
This page tracks every 13F SEC filing in which DOHENY ASSET MANAGEMENT /CA reported a position in FTAI INFRASTRUCTURE INC (FIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 460,900 | +20,300 | +4.6% | 1.30% | $2.1M | $4.58 |
| 2025 Q3 | ADDED | 440,600 | +220,440 | +100.1% | 1.22% | $1.9M | $4.30 |
| 2025 Q2 | ADDED | 220,160 | +27,500 | +14.3% | 0.95% | $1.4M | $6.06 |
| 2025 Q1 | ADDED | 192,660 | +18,650 | +10.7% | 0.68% | $873K | $4.42 |
As of 2025 Q4 — sorted by position size