FST TR New Opport MLP & Ene
13F holders, Q2 2024 (June 30)2holders −59
0new positions
60sold out
$7.75avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding FST TR New Opport MLP & Ene in their 13F filings, down 59 from Q1 2024. 0 opened new positions and 60 sold out. The largest holders were Sanctuary Advisors, LLC ($417K) and Osaic Holdings, Inc. ($23K).
- Company
- FST TR New Opport MLP & Ene
- CUSIP
- 33739M100
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 60 | $69.6M |
All 13F filers, Q1 2024 → Q2 2024: 9,152,023 shares sold, net −9,152,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sanctuary Advisors, LLC | 0.00% | — | 53,750 | $417K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.3% | 3,000 | $23K |
"% of holder's portfolio" is FST TR NEW OPPORT MLP & ENE's weight in each manager's 13F, not the share of FST TR New Opport MLP & Ene the manager owns.