FORTRESS TRANS INFRST INVS L

CUSIP: 34960p101 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2022
Shares 500,818 Value ($000) $7,510 Avg Close — Range —
Q2 2022
Shares 439,544 Value ($000) $8,501 Avg Close — Range —
Q1 2022
Shares 401,710 Value ($000) $10,344 Avg Close — Range —
Q4 2021
Shares 435,173 Value ($000) $12,585 Avg Close — Range —
Q3 2021
Shares 503,408 Value ($000) $12,776 Avg Close — Range —
Q2 2021
Shares 392,604 Value ($000) $13,172 Avg Close — Range —
Q1 2021
Shares 385,948 Value ($000) $10,880 Avg Close — Range —
Q4 2020
Shares 366,391 Value ($000) $8,596 Avg Close — Range —