FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 1,080,316 Value ($000) $8,275 Avg Close Range
Q4 2023
Shares 1,094,962 Value ($000) $7,533 Avg Close Range
Q3 2023
Shares 1,112,903 Value ($000) $6,967 Avg Close Range
Q2 2023
Shares 1,141,544 Value ($000) $6,872 Avg Close Range
Q1 2023
Shares 1,148,007 Value ($000) $6,865 Avg Close Range
Q4 2022
Shares 1,160,600 Value ($000) $7,022 Avg Close Range
Q3 2022
Shares 1,103,306 Value ($000) $6,046 Avg Close Range
Q2 2022
Shares 1,018,234 Value ($000) $5,885 Avg Close Range
Q1 2022
Shares 969,199 Value ($000) $6,116 Avg Close Range
Q4 2021
Shares 1,117,905 Value ($000) $6,115 Avg Close Range
Q3 2021
Shares 1,392,756 Value ($000) $7,911 Avg Close Range
Q2 2021
Shares 1,459,192 Value ($000) $8,624 Avg Close Range
Q1 2021
Shares 1,450,504 Value ($000) $7,731 Avg Close Range
Q4 2020
Shares 1,219,502 Value ($000) $5,207 Avg Close Range
Q3 2020
Shares 1,299,172 Value ($000) $4,677 Avg Close Range
Q2 2020
Shares 1,113,146 Value ($000) $4,787 Avg Close Range
Q1 2020
Shares 1,175,635 Value ($000) $4,232 Avg Close Range
Q4 2019
Shares 1,392,837 Value ($000) $12,995 Avg Close Range
Q3 2019
Shares 1,314,985 Value ($000) $12,268 Avg Close Range
Q2 2019
Shares 1,343,101 Value ($000) $12,692 Avg Close Range
Q1 2019
Shares 1,417,361 Value ($000) $13,125 Avg Close Range
Q4 2018
Shares 1,322,613 Value ($000) $9,973 Avg Close Range
Q3 2018
Shares 1,389,176 Value ($000) $13,350 Avg Close Range
Q2 2018
Shares 2,021,768 Value ($000) $20,985 Avg Close Range
Q1 2018
Shares 2,154,908 Value ($000) $21,161 Avg Close Range
Q4 2017
Shares 2,215,569 Value ($000) $26,529 Avg Close Range
Q3 2017
Shares 2,315,405 Value ($000) $29,197 Avg Close Range
Q2 2017
Shares 2,289,363 Value ($000) $30,105 Avg Close Range
Q1 2017
Shares 2,107,863 Value ($000) $28,520 Avg Close Range
Q4 2016
Shares 2,014,206 Value ($000) $25,902 Avg Close Range
Q3 2016
Shares 1,694,144 Value ($000) $23,159 Avg Close Range
Q2 2016
Shares 1,775,637 Value ($000) $24,948 Avg Close Range
Q1 2016
Shares 1,839,473 Value ($000) $22,074 Avg Close Range
Q4 2015
Shares 1,941,453 Value ($000) $20,910 Avg Close Range
Q3 2015
Shares 1,557,834 Value ($000) $19,348 Avg Close Range
Q2 2015
Shares 1,356,389 Value ($000) $21,296 Avg Close Range
Q1 2015
Shares 1,326,557 Value ($000) $22,672 Avg Close Range
Q4 2014
Shares 1,241,402 Value ($000) $22,234 Avg Close Range
Q3 2014
Shares 1,106,868 Value ($000) $20,821 Avg Close Range
Q2 2014
Shares 545,904 Value ($000) $10,656 Avg Close Range