FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2022
Shares 118,570 Value ($000) $1,777 Avg Close Range
Q2 2022
Shares 127,393 Value ($000) $2,464 Avg Close Range
Q1 2022
Shares 133,704 Value ($000) $3,443 Avg Close Range
Q4 2021
Shares 121,014 Value ($000) $3,499 Avg Close Range
Q3 2021
Shares 123,729 Value ($000) $3,141 Avg Close Range
Q2 2021
Shares 189,415 Value ($000) $6,355 Avg Close Range
Q1 2021
Shares 193,013 Value ($000) $5,441 Avg Close Range
Q4 2020
Shares 217,950 Value ($000) $5,113 Avg Close Range
Q3 2020
Shares 121,121 Value ($000) $2,075 Avg Close Range
Q2 2020
Shares 118,186 Value ($000) $1,536 Avg Close Range
Q1 2020
Shares 80,086 Value ($000) $657 Avg Close Range
Q4 2019
Shares 63,411 Value ($000) $1,239 Avg Close Range
Q3 2019
Shares 20,200 Value ($000) $306 Avg Close Range
Q2 2019
Shares 20,658 Value ($000) $312 Avg Close Range
Q1 2019
Shares 18,100 Value ($000) $310 Avg Close Range
Q4 2018
Shares 18,100 Value ($000) $260 Avg Close Range
Q3 2018
Shares 17,100 Value ($000) $311 Avg Close Range
Q2 2018
Shares 15,752 Value ($000) $285 Avg Close Range
Q1 2018
Shares 16,142 Value ($000) $257 Avg Close Range
Q4 2017
Shares 15,642 Value ($000) $312 Avg Close Range
Q3 2017
Shares 15,490 Value ($000) $279 Avg Close Range
Q2 2017
Shares 15,877 Value ($000) $253 Avg Close Range
Q1 2017
Shares 15,871 Value ($000) $237 Avg Close Range
Q4 2016
Shares 15,400 Value ($000) $205 Avg Close Range
Q3 2016
Shares 15,900 Value ($000) $199 Avg Close Range
Q2 2016
Shares 14,900 Value ($000) $137 Avg Close Range
Q1 2016
Shares 10,400 Value ($000) $103 Avg Close Range
Q4 2015
Shares 8,300 Value ($000) $93 Avg Close Range
Q3 2015
Shares 5,100 Value ($000) $65 Avg Close Range
Q2 2015
Shares 1,500 Value ($000) $27 Avg Close Range