FS Energy & Power Fund

CUSIP: PER302582 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2022
Shares 14,405 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,405 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 14,405 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 14,405 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 14,405 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 13,462 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 13,462 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 13,462 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 13,462 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 13,462 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 13,462 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 13,462 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 14,779 Value ($000) $85 Avg Close — Range —