FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2023
Shares 12,201 Value ($000) $105 Avg Close Range
Q3 2023
Shares 12,171 Value ($000) $96 Avg Close Range
Q2 2023
Shares 12,141 Value ($000) $94 Avg Close Range
Q1 2023
Shares 12,850 Value ($000) $98 Avg Close Range
Q4 2022
Shares 12,820 Value ($000) $100 Avg Close Range
Q3 2022
Shares 12,791 Value ($000) $91 Avg Close Range
Q2 2022
Shares 13,297 Value ($000) $102 Avg Close Range
Q1 2022
Shares 13,270 Value ($000) $110 Avg Close Range
Q4 2021
Shares 13,242 Value ($000) $96 Avg Close Range
Q3 2021
Shares 14,517 Value ($000) $105 Avg Close Range
Q2 2021
Shares 19,967 Value ($000) $158 Avg Close Range
Q1 2021
Shares 19,844 Value ($000) $137 Avg Close Range
Q4 2020
Shares 19,799 Value ($000) $115 Avg Close Range
Q3 2020
Shares 5,810 Value ($000) $27 Avg Close Range
Q2 2020
Shares 1,720 Value ($000) $10 Avg Close Range
Q3 2019
Shares 519 Value ($000) $6 Avg Close Range
Q2 2019
Shares 2,004 Value ($000) $24 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $13 Avg Close Range
Q1 2017
Shares 713 Value ($000) $12 Avg Close Range
Q2 2014
Shares 2 Value ($000) $0 Avg Close Range
Q1 2014
Shares 3,500 Value ($000) $69 Avg Close Range