FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2022
Shares 412 Value ($000) $6 Avg Close Range
Q2 2022
Shares 412 Value ($000) $8 Avg Close Range
Q1 2022
Shares 412 Value ($000) $11 Avg Close Range
Q4 2021
Shares 412 Value ($000) $12 Avg Close Range
Q3 2021
Shares 412 Value ($000) $10 Avg Close Range
Q2 2021
Shares 412 Value ($000) $14 Avg Close Range
Q4 2020
Shares 760 Value ($000) $18 Avg Close Range
Q3 2020
Shares 760 Value ($000) $13 Avg Close Range
Q2 2020
Shares 760 Value ($000) $10 Avg Close Range
Q1 2020
Shares 760 Value ($000) $6 Avg Close Range
Q4 2019
Shares 760 Value ($000) $15 Avg Close Range
Q3 2019
Shares 760 Value ($000) $12 Avg Close Range
Q2 2019
Shares 760 Value ($000) $11 Avg Close Range
Q1 2019
Shares 760 Value ($000) $14 Avg Close Range
Q4 2018
Shares 3,340 Value ($000) $48 Avg Close Range
Q3 2018
Shares 3,340 Value ($000) $61 Avg Close Range
Q2 2018
Shares 3,340 Value ($000) $60 Avg Close Range
Q1 2018
Shares 57,998 Value ($000) $925 Avg Close Range
Q4 2017
Shares 61,338 Value ($000) $1,223 Avg Close Range
Q3 2017
Shares 91,173 Value ($000) $1,645 Avg Close Range
Q2 2017
Shares 94,167 Value ($000) $1,501 Avg Close Range
Q1 2017
Shares 95,580 Value ($000) $1,425 Avg Close Range
Q4 2016
Shares 95,580 Value ($000) $1,271 Avg Close Range