FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2023
Shares 28,846 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 55,446 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 55,946 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 84,088 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 77,788 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 84,286 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 77,886 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 93,786 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 67,486 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 95,474 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 165,822 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 339,439 Value ($000) $1,449 Avg Close — Range —