FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2022
Shares 226,698 Value ($000) $4,082 Avg Close — Range —
Q2 2022
Shares 218,048 Value ($000) $4,217 Avg Close — Range —
Q1 2022
Shares 215,199 Value ($000) $5,541 Avg Close — Range —
Q4 2021
Shares 215,677 Value ($000) $6,237 Avg Close — Range —
Q3 2021
Shares 225,242 Value ($000) $5,717 Avg Close — Range —
Q2 2021
Shares 222,098 Value ($000) $7,451 Avg Close — Range —
Q1 2021
Shares 229,499 Value ($000) $6,469 Avg Close — Range —
Q4 2020
Shares 230,797 Value ($000) $5,414 Avg Close — Range —
Q3 2020
Shares 239,610 Value ($000) $4,105 Avg Close — Range —
Q2 2020
Shares 253,011 Value ($000) $3,287 Avg Close — Range —
Q1 2020
Shares 253,294 Value ($000) $2,077 Avg Close — Range —
Q4 2019
Shares 239,664 Value ($000) $4,683 Avg Close — Range —
Q3 2019
Shares 227,023 Value ($000) $3,439 Avg Close — Range —
Q2 2019
Shares 160,261 Value ($000) $2,420 Avg Close — Range —
Q1 2019
Shares 157,027 Value ($000) $2,696 Avg Close — Range —
Q4 2018
Shares 161,731 Value ($000) $2,319 Avg Close — Range —
Q3 2018
Shares 74,991 Value ($000) $1,363 Avg Close — Range —