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.
| 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 |
| 2022 Q2 | ADDED | 3,371,100 | +70,200 | +2.1% | 0.24% | $65.2M | $14.96 |
| 2022 Q1 | ADDED | 3,300,900 | +319,900 | +10.7% | 0.30% | $85.0M | $19.55 |
| 2021 Q4 | ADDED | 2,981,000 | +1,800,200 | +152.5% | 0.29% | $86.2M | $21.66 |
| 2021 Q3 | ADDED | 1,180,800 | +494,900 | +72.2% | 0.10% | $30.0M | $18.76 |
| 2021 Q2 | REDUCED | 685,900 | -904,800 | -56.9% | 0.10% | $23.0M | $24.51 |
| 2021 Q1 | INITIATED | 1,590,700 | — | — | 0.15% | $44.8M | $20.35 |
As of 2025 Q4 — sorted by position size