FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2021
Shares 19,441 Value ($000) $141 Avg Close Range
Q3 2021
Shares 19,100 Value ($000) $137 Avg Close Range
Q2 2021
Shares 18,803 Value ($000) $149 Avg Close Range
Q1 2021
Shares 18,598 Value ($000) $128 Avg Close Range
Q4 2020
Shares 21,246 Value ($000) $123 Avg Close Range
Q3 2020
Shares 20,730 Value ($000) $96 Avg Close Range
Q2 2020
Shares 20,165 Value ($000) $113 Avg Close Range
Q1 2020
Shares 19,475 Value ($000) $86 Avg Close Range
Q4 2019
Shares 18,747 Value ($000) $224 Avg Close Range
Q3 2019
Shares 18,247 Value ($000) $209 Avg Close Range
Q2 2019
Shares 17,788 Value ($000) $212 Avg Close Range
Q1 2019
Shares 17,347 Value ($000) $199 Avg Close Range
Q4 2018
Shares 16,902 Value ($000) $166 Avg Close Range
Q3 2018
Shares 16,452 Value ($000) $206 Avg Close Range
Q2 2018
Shares 16,032 Value ($000) $209 Avg Close Range
Q1 2018
Shares 15,598 Value ($000) $191 Avg Close Range
Q4 2017
Shares 15,210 Value ($000) $238 Avg Close Range
Q3 2017
Shares 14,840 Value ($000) $226 Avg Close Range
Q2 2017
Shares 14,492 Value ($000) $224 Avg Close Range
Q1 2017
Shares 14,160 Value ($000) $232 Avg Close Range
Q4 2016
Shares 13,853 Value ($000) $224 Avg Close Range
Q3 2016
Shares 13,543 Value ($000) $224 Avg Close Range
Q3 2015
Shares 10,107 Value ($000) $160 Avg Close Range
Q1 2015
Shares 10,821 Value ($000) $221 Avg Close Range
Q4 2014
Shares 10,687 Value ($000) $231 Avg Close Range
Q3 2014
Shares 10,546 Value ($000) $225 Avg Close Range
Q2 2014
Shares 10,385 Value ($000) $224 Avg Close Range
Q1 2014
Shares 10,298 Value ($000) $204 Avg Close Range
Q4 2013
Shares 13,210 Value ($000) $264 Avg Close Range
Q3 2013
Shares 13,122 Value ($000) $257 Avg Close Range
Q2 2013
Shares 13,039 Value ($000) $266 Avg Close Range