FST TR NEW OPPORT MLP & ENE

CUSIP: 33739m100 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 233,715 Value ($000) $841 Avg Close — Range —
Q2 2020
Shares 21,900 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 57,252 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 102,552 Value ($000) $773 Avg Close — Range —
Q2 2015
Shares 117,162 Value ($000) $1,839 Avg Close — Range —