FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2024
Shares 183,397 Value ($000) $1,405 Avg Close — Range —
Q4 2023
Shares 187,750 Value ($000) $1,292 Avg Close — Range —
Q3 2023
Shares 40,517 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 59,897 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 154,427 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 45,113 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 175,221 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 205,416 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 216,231 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 219,668 Value ($000) $1,202 Avg Close — Range —
Q3 2021
Shares 206,482 Value ($000) $1,173 Avg Close — Range —
Q2 2021
Shares 202,098 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 213,541 Value ($000) $1,138 Avg Close — Range —
Q4 2020
Shares 220,003 Value ($000) $939 Avg Close — Range —
Q3 2020
Shares 213,201 Value ($000) $768 Avg Close — Range —
Q2 2020
Shares 166,391 Value ($000) $715 Avg Close — Range —
Q1 2020
Shares 103,273 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 96,560 Value ($000) $901 Avg Close — Range —
Q3 2019
Shares 67,960 Value ($000) $634 Avg Close — Range —
Q2 2019
Shares 77,398 Value ($000) $731 Avg Close — Range —
Q1 2019
Shares 63,771 Value ($000) $591 Avg Close — Range —
Q4 2018
Shares 57,356 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 58,980 Value ($000) $567 Avg Close — Range —
Q2 2018
Shares 58,576 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 56,301 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 62,370 Value ($000) $833 Avg Close — Range —
Q4 2016
Shares 45,927 Value ($000) $599 Avg Close — Range —
Q3 2016
Shares 58,955 Value ($000) $784 Avg Close — Range —
Q2 2016
Shares 59,645 Value ($000) $819 Avg Close — Range —
Q1 2016
Shares 126,612 Value ($000) $1,432 Avg Close — Range —
Q4 2015
Shares 53,016 Value ($000) $587 Avg Close — Range —
Q3 2015
Shares 31,188 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 16,536 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 15,880 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 16,791 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 11,908 Value ($000) $222 Avg Close — Range —