FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2021
Shares 10,875 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 10,847 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 10,903 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 11,019 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 11,046 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 20,491 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 18,750 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 18,750 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 18,750 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 18,750 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 18,750 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 18,750 Value ($000) $321 Avg Close — Range —