FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2022
Shares 30,062 Value ($000) $451 Avg Close Range
Q2 2022
Shares 30,062 Value ($000) $581 Avg Close Range
Q1 2022
Shares 30,062 Value ($000) $774 Avg Close Range
Q4 2021
Shares 30,387 Value ($000) $878 Avg Close Range
Q3 2021
Shares 30,387 Value ($000) $771 Avg Close Range
Q2 2021
Shares 30,387 Value ($000) $1,019 Avg Close Range
Q1 2021
Shares 30,387 Value ($000) $856 Avg Close Range
Q4 2020
Shares 30,387 Value ($000) $713 Avg Close Range
Q3 2020
Shares 30,387 Value ($000) $520 Avg Close Range
Q2 2020
Shares 30,387 Value ($000) $395 Avg Close Range
Q1 2020
Shares 30,387 Value ($000) $249 Avg Close Range
Q4 2019
Shares 36,294 Value ($000) $709 Avg Close Range
Q3 2019
Shares 47,993 Value ($000) $727 Avg Close Range
Q2 2019
Shares 45,211 Value ($000) $683 Avg Close Range
Q1 2019
Shares 43,494 Value ($000) $744 Avg Close Range
Q4 2018
Shares 39,946 Value ($000) $573 Avg Close Range
Q3 2018
Shares 38,973 Value ($000) $709 Avg Close Range
Q2 2018
Shares 37,910 Value ($000) $685 Avg Close Range
Q1 2018
Shares 36,073 Value ($000) $575 Avg Close Range
Q4 2017
Shares 33,881 Value ($000) $675 Avg Close Range
Q3 2017
Shares 33,037 Value ($000) $596 Avg Close Range
Q2 2017
Shares 32,915 Value ($000) $525 Avg Close Range
Q1 2017
Shares 31,522 Value ($000) $470 Avg Close Range
Q4 2016
Shares 31,197 Value ($000) $415 Avg Close Range
Q3 2016
Shares 31,197 Value ($000) $390 Avg Close Range
Q2 2016
Shares 30,000 Value ($000) $276 Avg Close Range
Q1 2016
Shares 30,000 Value ($000) $299 Avg Close Range
Q4 2015
Shares 30,000 Value ($000) $338 Avg Close Range
Q3 2015
Shares 30,000 Value ($000) $385 Avg Close Range
Q2 2015
Shares 30,000 Value ($000) $544 Avg Close Range