FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA's ticker is and the CUSIP is 33599H100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $424,000 | +82.8% | 69,226 | +6.2% | 0.01% | 0.0% |
Q4 2021 | $232,000 | +3.1% | 65,178 | +0.2% | 0.01% | 0.0% |
Q3 2021 | $225,000 | -2.2% | 65,020 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $230,000 | +10.0% | 64,856 | +0.2% | 0.01% | +25.0% |
Q1 2021 | $209,000 | -0.5% | 64,698 | +0.3% | 0.00% | -55.6% |
Q4 2020 | $210,000 | -0.5% | 64,528 | +0.3% | 0.01% | -30.8% |
Q3 2020 | $211,000 | -8.3% | 64,361 | +0.3% | 0.01% | -27.8% |
Q2 2020 | $230,000 | -37.5% | 64,197 | +0.2% | 0.02% | -51.4% |
Q1 2020 | $368,000 | +1.1% | 64,094 | +1.3% | 0.04% | +37.0% |
Q4 2019 | $364,000 | -4.5% | 63,285 | +1.1% | 0.03% | +3.8% |
Q3 2019 | $381,000 | – | 62,574 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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