FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2024
Shares 23,124 Value ($000) $224 Avg Close Range
Q4 2023
Shares 25,215 Value ($000) $216 Avg Close Range
Q3 2023
Shares 24,706 Value ($000) $195 Avg Close Range
Q2 2023
Shares 25,196 Value ($000) $194 Avg Close Range
Q1 2023
Shares 25,936 Value ($000) $198 Avg Close Range
Q4 2022
Shares 24,433 Value ($000) $191 Avg Close Range
Q3 2022
Shares 24,433 Value ($000) $175 Avg Close Range
Q2 2022
Shares 24,333 Value ($000) $187 Avg Close Range
Q1 2022
Shares 24,333 Value ($000) $201 Avg Close Range
Q4 2021
Shares 25,633 Value ($000) $186 Avg Close Range
Q3 2021
Shares 25,100 Value ($000) $181 Avg Close Range
Q2 2021
Shares 21,618 Value ($000) $171 Avg Close Range
Q1 2021
Shares 20,629 Value ($000) $143 Avg Close Range
Q4 2020
Shares 22,279 Value ($000) $129 Avg Close Range
Q3 2020
Shares 25,520 Value ($000) $118 Avg Close Range
Q2 2020
Shares 27,170 Value ($000) $152 Avg Close Range
Q1 2020
Shares 28,420 Value ($000) $126 Avg Close Range
Q4 2019
Shares 28,050 Value ($000) $335 Avg Close Range
Q3 2019
Shares 27,300 Value ($000) $313 Avg Close Range
Q2 2019
Shares 27,550 Value ($000) $328 Avg Close Range
Q1 2019
Shares 21,150 Value ($000) $243 Avg Close Range
Q4 2018
Shares 30,726 Value ($000) $301 Avg Close Range
Q3 2018
Shares 23,975 Value ($000) $300 Avg Close Range
Q2 2018
Shares 21,480 Value ($000) $280 Avg Close Range
Q1 2018
Shares 19,334 Value ($000) $237 Avg Close Range
Q4 2017
Shares 36,574 Value ($000) $572 Avg Close Range