FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2024
Shares 26,971 Value ($000) $261 Avg Close Range
Q4 2023
Shares 33,956 Value ($000) $291 Avg Close Range
Q3 2023
Shares 24,541 Value ($000) $194 Avg Close Range
Q2 2023
Shares 24,526 Value ($000) $189 Avg Close Range
Q1 2023
Shares 12,617 Value ($000) $96 Avg Close Range
Q4 2022
Shares 21,708 Value ($000) $170 Avg Close Range
Q3 2022
Shares 24,599 Value ($000) $176 Avg Close Range
Q2 2022
Shares 24,039 Value ($000) $185 Avg Close Range
Q1 2022
Shares 21,339 Value ($000) $176 Avg Close Range
Q4 2021
Shares 21,339 Value ($000) $155 Avg Close Range
Q3 2021
Shares 21,339 Value ($000) $154 Avg Close Range
Q2 2021
Shares 21,339 Value ($000) $169 Avg Close Range
Q1 2021
Shares 21,339 Value ($000) $147 Avg Close Range
Q4 2020
Shares 14,839 Value ($000) $86 Avg Close Range
Q3 2020
Shares 13,339 Value ($000) $62 Avg Close Range
Q2 2020
Shares 13,339 Value ($000) $75 Avg Close Range
Q1 2019
Shares 24,450 Value ($000) $282 Avg Close Range
Q4 2018
Shares 34,350 Value ($000) $336 Avg Close Range
Q3 2018
Shares 40,600 Value ($000) $508 Avg Close Range
Q2 2018
Shares 58,463 Value ($000) $762 Avg Close Range
Q1 2018
Shares 33,371 Value ($000) $409 Avg Close Range
Q4 2017
Shares 27,069 Value ($000) $424 Avg Close Range
Q3 2017
Shares 20,138 Value ($000) $307 Avg Close Range
Q1 2016
Shares 18,877 Value ($000) $257 Avg Close Range
Q4 2015
Shares 21,636 Value ($000) $286 Avg Close Range
Q2 2015
Shares 14,000 Value ($000) $258 Avg Close Range
Q4 2014
Shares 18,346 Value ($000) $396 Avg Close Range
Q3 2014
Shares 10,900 Value ($000) $233 Avg Close Range
Q2 2014
Shares 10,900 Value ($000) $235 Avg Close Range