FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2022
Shares 2,485 Value ($000) $37 Avg Close Range
Q2 2022
Shares 2,485 Value ($000) $48 Avg Close Range
Q1 2022
Shares 4,160 Value ($000) $107 Avg Close Range
Q4 2021
Shares 4,160 Value ($000) $120 Avg Close Range
Q3 2021
Shares 4,160 Value ($000) $106 Avg Close Range
Q2 2021
Shares 4,160 Value ($000) $140 Avg Close Range
Q1 2021
Shares 5,160 Value ($000) $145 Avg Close Range
Q4 2020
Shares 5,160 Value ($000) $121 Avg Close Range
Q3 2020
Shares 5,160 Value ($000) $88 Avg Close Range
Q2 2020
Shares 5,160 Value ($000) $67 Avg Close Range
Q1 2020
Shares 5,160 Value ($000) $42 Avg Close Range
Q4 2019
Shares 5,160 Value ($000) $101 Avg Close Range
Q3 2019
Shares 5,160 Value ($000) $78 Avg Close Range
Q2 2019
Shares 5,360 Value ($000) $81 Avg Close Range
Q1 2019
Shares 5,360 Value ($000) $92 Avg Close Range
Q4 2018
Shares 5,360 Value ($000) $77 Avg Close Range
Q3 2018
Shares 5,360 Value ($000) $97 Avg Close Range
Q2 2018
Shares 5,300 Value ($000) $96 Avg Close Range
Q1 2018
Shares 5,300 Value ($000) $85 Avg Close Range
Q4 2017
Shares 5,300 Value ($000) $106 Avg Close Range
Q3 2017
Shares 200 Value ($000) $4 Avg Close Range
Q2 2017
Shares 200 Value ($000) $3 Avg Close Range
Q1 2017
Shares 200 Value ($000) $3 Avg Close Range
Q4 2016
Shares 200 Value ($000) $3 Avg Close Range