FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 2,249 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 749 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 749 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 749 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 749 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 749 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 749 Value ($000) $10 Avg Close — Range —