FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 670,883 Value ($000) $5,139 Avg Close — Range —
Q4 2023
Shares 689,580 Value ($000) $4,744 Avg Close — Range —
Q3 2023
Shares 694,812 Value ($000) $4,350 Avg Close — Range —
Q2 2023
Shares 616,291 Value ($000) $3,710 Avg Close — Range —
Q1 2023
Shares 585,852 Value ($000) $3,503 Avg Close — Range —
Q4 2022
Shares 540,065 Value ($000) $3,267 Avg Close — Range —
Q3 2022
Shares 503,044 Value ($000) $2,757 Avg Close — Range —
Q2 2022
Shares 448,210 Value ($000) $2,591 Avg Close — Range —
Q1 2022
Shares 448,099 Value ($000) $2,828 Avg Close — Range —
Q4 2021
Shares 615,556 Value ($000) $3,367 Avg Close — Range —
Q3 2021
Shares 617,154 Value ($000) $3,505 Avg Close — Range —
Q2 2021
Shares 623,121 Value ($000) $3,683 Avg Close — Range —
Q1 2021
Shares 647,130 Value ($000) $3,449 Avg Close — Range —
Q4 2020
Shares 597,759 Value ($000) $2,552 Avg Close — Range —
Q3 2020
Shares 579,106 Value ($000) $2,085 Avg Close — Range —
Q2 2020
Shares 735,222 Value ($000) $3,161 Avg Close — Range —
Q1 2020
Shares 678,486 Value ($000) $2,443 Avg Close — Range —
Q4 2019
Shares 517,516 Value ($000) $4,828 Avg Close — Range —
Q3 2019
Shares 451,963 Value ($000) $4,217 Avg Close — Range —
Q2 2019
Shares 437,949 Value ($000) $4,139 Avg Close — Range —
Q1 2019
Shares 496,133 Value ($000) $4,594 Avg Close — Range —
Q4 2018
Shares 652,651 Value ($000) $4,921 Avg Close — Range —
Q3 2018
Shares 658,532 Value ($000) $6,323 Avg Close — Range —
Q2 2018
Shares 703,642 Value ($000) $7,304 Avg Close — Range —
Q1 2018
Shares 889,463 Value ($000) $10,469 Avg Close — Range —
Q4 2017
Shares 886,334 Value ($000) $10,609 Avg Close — Range —
Q3 2017
Shares 895,191 Value ($000) $11,306 Avg Close — Range —
Q2 2017
Shares 835,459 Value ($000) $10,986 Avg Close — Range —
Q1 2017
Shares 725,804 Value ($000) $9,820 Avg Close — Range —
Q4 2016
Shares 546,042 Value ($000) $7,017 Avg Close — Range —
Q3 2016
Shares 541,075 Value ($000) $7,391 Avg Close — Range —
Q2 2016
Shares 423,043 Value ($000) $5,944 Avg Close — Range —
Q1 2016
Shares 326,226 Value ($000) $3,915 Avg Close — Range —
Q4 2015
Shares 263,363 Value ($000) $2,836 Avg Close — Range —
Q3 2015
Shares 153,076 Value ($000) $1,901 Avg Close — Range —
Q2 2015
Shares 1,937 Value ($000) $30 Avg Close — Range —