FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q1 2024
Shares 606 Value ($000) $6 Avg Close Range
Q4 2023
Shares 333 Value ($000) $3 Avg Close Range
Q3 2023
Shares 333 Value ($000) $3 Avg Close Range
Q2 2023
Shares 333 Value ($000) $3 Avg Close Range
Q1 2023
Shares 333 Value ($000) $3 Avg Close Range
Q1 2020
Shares 4,098 Value ($000) $18 Avg Close Range
Q4 2019
Shares 4,098 Value ($000) $49 Avg Close Range
Q3 2019
Shares 7,079 Value ($000) $81 Avg Close Range
Q2 2019
Shares 7,079 Value ($000) $84 Avg Close Range
Q1 2019
Shares 7,079 Value ($000) $81 Avg Close Range
Q4 2018
Shares 7,158 Value ($000) $70 Avg Close Range
Q3 2018
Shares 7,158 Value ($000) $89 Avg Close Range
Q2 2018
Shares 7,158 Value ($000) $93 Avg Close Range
Q1 2018
Shares 152,694 Value ($000) $1,871 Avg Close Range
Q4 2017
Shares 153,318 Value ($000) $2,399 Avg Close Range
Q3 2017
Shares 178,989 Value ($000) $2,730 Avg Close Range
Q2 2017
Shares 183,774 Value ($000) $2,836 Avg Close Range
Q1 2017
Shares 203,413 Value ($000) $3,326 Avg Close Range
Q4 2016
Shares 208,574 Value ($000) $3,366 Avg Close Range
Q3 2016
Shares 128,271 Value ($000) $2,124 Avg Close Range
Q2 2016
Shares 128,931 Value ($000) $2,015 Avg Close Range