FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,116,630 Value ($000) $16,744 Avg Close — Range —
Q2 2022
Shares 1,104,880 Value ($000) $21,368 Avg Close — Range —
Q1 2022
Shares 1,095,025 Value ($000) $28,197 Avg Close — Range —
Q4 2021
Shares 846,650 Value ($000) $24,485 Avg Close — Range —
Q3 2021
Shares 570,350 Value ($000) $14,475 Avg Close — Range —
Q2 2021
Shares 24,050 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 24,050 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $319 Avg Close — Range —