FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q1 2024
Shares 1,182,865 Value ($000) $9,061 Avg Close — Range —
Q4 2023
Shares 1,683,712 Value ($000) $11,584 Avg Close — Range —
Q3 2023
Shares 1,723,520 Value ($000) $10,789 Avg Close — Range —
Q2 2023
Shares 1,705,355 Value ($000) $10,266 Avg Close — Range —
Q1 2023
Shares 1,659,174 Value ($000) $9,922 Avg Close — Range —
Q4 2022
Shares 1,643,346 Value ($000) $9,942 Avg Close — Range —
Q3 2022
Shares 1,609,633 Value ($000) $8,821 Avg Close — Range —
Q2 2022
Shares 1,382,156 Value ($000) $7,989 Avg Close — Range —
Q1 2022
Shares 1,113,664 Value ($000) $7,027 Avg Close — Range —
Q4 2021
Shares 1,079,241 Value ($000) $5,903 Avg Close — Range —
Q3 2021
Shares 1,114,653 Value ($000) $6,331 Avg Close — Range —
Q2 2021
Shares 695,238 Value ($000) $4,109 Avg Close — Range —
Q1 2021
Shares 691,719 Value ($000) $3,687 Avg Close — Range —
Q4 2020
Shares 991,065 Value ($000) $4,232 Avg Close — Range —
Q3 2020
Shares 1,066,967 Value ($000) $3,841 Avg Close — Range —
Q2 2020
Shares 714,249 Value ($000) $3,071 Avg Close — Range —
Q1 2020
Shares 456,365 Value ($000) $1,643 Avg Close — Range —
Q4 2019
Shares 385,519 Value ($000) $3,597 Avg Close — Range —
Q3 2019
Shares 317,781 Value ($000) $2,965 Avg Close — Range —
Q2 2019
Shares 265,853 Value ($000) $2,512 Avg Close — Range —
Q1 2019
Shares 265,853 Value ($000) $2,462 Avg Close — Range —
Q4 2018
Shares 25,770 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 25,770 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $260 Avg Close — Range —