FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2020
Shares 17,400 Value ($000) $75 Avg Close Range
Q1 2020
Shares 17,400 Value ($000) $63 Avg Close Range
Q4 2019
Shares 17,400 Value ($000) $162 Avg Close Range
Q3 2019
Shares 17,400 Value ($000) $162 Avg Close Range
Q2 2019
Shares 51,398 Value ($000) $486 Avg Close Range
Q1 2019
Shares 52,598 Value ($000) $487 Avg Close Range
Q4 2018
Shares 52,598 Value ($000) $397 Avg Close Range
Q3 2018
Shares 75,875 Value ($000) $729 Avg Close Range
Q2 2018
Shares 75,766 Value ($000) $786 Avg Close Range
Q1 2018
Shares 74,851 Value ($000) $735 Avg Close Range
Q4 2017
Shares 74,754 Value ($000) $895 Avg Close Range
Q3 2017
Shares 70,658 Value ($000) $891 Avg Close Range
Q2 2017
Shares 66,677 Value ($000) $877 Avg Close Range
Q1 2017
Shares 66,522 Value ($000) $900 Avg Close Range
Q4 2016
Shares 20,250 Value ($000) $260 Avg Close Range
Q3 2016
Shares 20,250 Value ($000) $277 Avg Close Range
Q2 2016
Shares 18,500 Value ($000) $260 Avg Close Range
Q1 2016
Shares 18,500 Value ($000) $222 Avg Close Range
Q4 2015
Shares 20,760 Value ($000) $224 Avg Close Range