FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2020
Shares 56,136 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 67,618 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 51,259 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 65,470 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 224,177 Value ($000) $1,690 Avg Close — Range —
Q3 2018
Shares 145,775 Value ($000) $1,401 Avg Close — Range —
Q2 2018
Shares 46,241 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 66,670 Value ($000) $841 Avg Close — Range —
Q2 2017
Shares 25,072 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 23,482 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 21,637 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 25,914 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 73,116 Value ($000) $1,037 Avg Close — Range —