FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2023
Shares 295,765 Value ($000) $2,280 Avg Close — Range —
Q1 2023
Shares 390,765 Value ($000) $2,985 Avg Close — Range —
Q4 2022
Shares 310,000 Value ($000) $2,421 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $1,966 Avg Close — Range —
Q2 2022
Shares 204,203 Value ($000) $1,570 Avg Close — Range —
Q1 2022
Shares 97,500 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 265,000 Value ($000) $1,921 Avg Close — Range —
Q3 2021
Shares 330,000 Value ($000) $2,376 Avg Close — Range —
Q2 2021
Shares 330,000 Value ($000) $2,610 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $2,419 Avg Close — Range —
Q4 2020
Shares 367,435 Value ($000) $2,135 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $1,392 Avg Close — Range —
Q2 2020
Shares 188,000 Value ($000) $1,055 Avg Close — Range —