FST TR NEW OPPORT MLP & ENE

CUSIP: 33739m100 Class: CEF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2015
Shares 76,196 Value ($000) $820,627 Avg Close — Range —
Q3 2015
Shares 186,347 Value ($000) $2,314 Avg Close — Range —
Q2 2015
Shares 147,186 Value ($000) $2,311 Avg Close — Range —