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FS Energy and Power Fund
CUSIP: 30264D109
Class: COMMON STK
BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
17,155
Value ($000)
$130
Avg Close
—
Range
—
Q1 2017
Shares
20,432
Value ($000)
$150
Avg Close
—
Range
—
Q4 2016
Shares
20,224
Value ($000)
$149
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
17,155
$130
—
—
Q1 2017
20,432
$150
—
—
Q4 2016
20,224
$149
—
—