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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
FST TR NEW OPPORT MLP & ENE
CUSIP: 33739M100
Class: COM
NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)
Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares
13,800
Value ($000)
$106
Avg Close
—
Range
—
Q4 2023
Shares
13,800
Value ($000)
$95
Avg Close
—
Range
—
Q3 2023
Shares
13,800
Value ($000)
$86
Avg Close
—
Range
—
Q2 2023
Shares
13,800
Value ($000)
$83
Avg Close
—
Range
—
Q1 2023
Shares
13,800
Value ($000)
$83
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2024
13,800
$106
—
—
Q4 2023
13,800
$95
—
—
Q3 2023
13,800
$86
—
—
Q2 2023
13,800
$83
—
—
Q1 2023
13,800
$83
—
—