FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022
Shares 31,515 Value ($000) $472 Avg Close Range
Q2 2022
Shares 31,515 Value ($000) $609 Avg Close Range
Q1 2022
Shares 31,515 Value ($000) $812 Avg Close Range
Q4 2021
Shares 31,515 Value ($000) $911 Avg Close Range
Q3 2021
Shares 31,515 Value ($000) $800 Avg Close Range
Q2 2021
Shares 31,515 Value ($000) $1,057 Avg Close Range
Q1 2021
Shares 31,515 Value ($000) $888 Avg Close Range
Q4 2020
Shares 31,515 Value ($000) $739 Avg Close Range
Q3 2020
Shares 34,575 Value ($000) $592 Avg Close Range
Q2 2020
Shares 34,698 Value ($000) $451 Avg Close Range
Q1 2020
Shares 34,698 Value ($000) $285 Avg Close Range
Q4 2019
Shares 35,916 Value ($000) $701 Avg Close Range
Q3 2019
Shares 125,661 Value ($000) $1,904 Avg Close Range
Q2 2019
Shares 124,725 Value ($000) $1,883 Avg Close Range
Q1 2019
Shares 121,088 Value ($000) $2,072 Avg Close Range
Q4 2018
Shares 117,275 Value ($000) $1,682 Avg Close Range
Q3 2018
Shares 116,710 Value ($000) $2,122 Avg Close Range
Q2 2018
Shares 116,396 Value ($000) $2,102 Avg Close Range
Q1 2018
Shares 113,215 Value ($000) $1,806 Avg Close Range
Q4 2017
Shares 112,585 Value ($000) $2,244 Avg Close Range
Q3 2017
Shares 111,324 Value ($000) $2,007 Avg Close Range
Q2 2017
Shares 110,348 Value ($000) $1,759 Avg Close Range
Q1 2017
Shares 108,381 Value ($000) $1,616 Avg Close Range
Q4 2016
Shares 105,377 Value ($000) $1,402 Avg Close Range
Q3 2016
Shares 105,029 Value ($000) $1,314 Avg Close Range
Q2 2016
Shares 99,390 Value ($000) $913 Avg Close Range
Q1 2016
Shares 83,912 Value ($000) $835 Avg Close Range
Q4 2015
Shares 95,729 Value ($000) $1,078 Avg Close Range
Q3 2015
Shares 101,914 Value ($000) $1,308 Avg Close Range
Q2 2015
Shares 61,125 Value ($000) $1,108 Avg Close Range