FTAI FORTRESS TRANS INFRST INVS L

Ownership history in NATIXIS  ·  10 quarters on record

This page tracks every 13F SEC filing in which NATIXIS reported a position in FORTRESS TRANS INFRST INVS L (FTAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2022 Q1)
Avg. % of fund
0.16%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,603 -180,297 -89.7% 0.02% $3.4M $166.22
2023 Q2 REDUCED 200,900 -839,500 -80.7% 0.05% $6.4M $30.38
2023 Q1 REDUCED 1,040,400 -722,200 -41.0% 0.26% $29.1M $26.54
2022 Q3 REDUCED 1,762,600 -1,608,500 -47.7% 0.12% $26.4M $13.84
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTAI price (monthly, adj. close)
← Back to NATIXIS Holdings