FS Energy & Power Fund Advisory

CUSIP: 302999248 Class: CLOSED END MUTL FUND

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q1 2024
Shares 5,414 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,414 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,414 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,414 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,414 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,414 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,414 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 7,073 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 6,925 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 6,756 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 6,592 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 6,443 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 6,301 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 6,199 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 6,052 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 5,897 Value ($000) $38 Avg Close — Range —