Bramshill Investments’s Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul FTAI.PRB Stock Holding History

Bramshill Investments’s Portfolio FTAI.PRB Stock Details FTAI.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,673	Closed	-$1.18M	–	200
2020 Q4	$1.18M	Buy	+51,673	New	+$1.09M	0.08%	81

Bramshill Investments's FTAI.PRB Position: Q1 2021 in Review

Bramshill Investments sold out of Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul (FTAI.PRB) in Q1 2021, closing a stake of 51,673 shares — an estimated $1.18M sold.

Bramshill Investments first reported a position in FTAI.PRB in Q4 2020 and held it in 1 quarter. The position peaked at $1.18M in Q4 2020. 0 funds tracked by Wall St. Rank hold FTAI.PRB as of Q1 2021.

Bramshill Investments reported no remaining Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul position as of Q1 2021 after selling out during the quarter.
Bramshill Investments sold 51,673 Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul shares in Q1 2021, an estimated $1.18M.
Bramshill Investments first reported a position in Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul in Q4 2020 and held it in 1 quarter.
Bramshill Investments's Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul position peaked at $1.18M in Q4 2020.
0 funds tracked by Wall St. Rank held Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul as of Q1 2021.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.