FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q2 2020
Shares 2,067 Value ($000) $496 Avg Close Range
Q1 2020
Shares 2,067 Value ($000) $497 Avg Close Range
Q4 2019
Shares 2,017 Value ($000) $488 Avg Close Range
Q3 2019
Shares 1,717 Value ($000) $400 Avg Close Range
Q2 2019
Shares 1,813 Value ($000) $371 Avg Close Range
Q1 2019
Shares 1,813 Value ($000) $350 Avg Close Range
Q4 2018
Shares 2,110 Value ($000) $352 Avg Close Range
Q3 2018
Shares 2,049 Value ($000) $343 Avg Close Range
Q3 2014
Shares 1,166 Value ($000) $109 Avg Close Range
Q2 2014
Shares 1,166 Value ($000) $119 Avg Close Range