News + Filings Holdings
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Kingfisher Capital LLC
> FS Energy & Power Fund
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FS Energy & Power Fund | | 14,252 | 110 | 55,000 | -54,391,000 | $3.86 |
03/31/2023 | FS Energy & Power Fund | | 14,142 | 214 | 54,446,000 | 54,390,000 | $3,849.95 |
09/30/2022 | FS Energy & Power Fund | | 13,928 | 104 | 56,000 | 1,000 | $4.02 |
06/30/2022 | FS Energy & Power Fund | | 13,824 | 102 | 55,000 | 6,000 | $3.98 |
03/31/2022 | FS Energy & Power Fund | | 13,722 | 0 | 49,000 | 0 | $3.57 |
12/31/2021 | FS Energy & Power Fund | | 13,722 | 225 | 49,000 | 3,000 | $3.57 |
09/30/2021 | FS Energy & Power Fund | | 13,497 | 114 | 46,000 | -1,000 | $3.41 |
06/30/2021 | FS Energy & Power Fund | | 13,383 | 113 | 47,000 | 4,000 | $3.51 |
03/31/2021 | FS Energy & Power Fund | | 13,270 | 119 | 43,000 | 0 | $3.24 |
12/31/2020 | FS Energy & Power Fund | | 13,151 | 119 | 43,000 | 0 | $3.27 |
09/30/2020 | FS Energy & Power Fund | | 13,032 | 115 | 43,000 | -3,000 | $3.30 |
06/30/2020 | FS Energy & Power Fund | | 12,917 | 1 | 46,000 | -28,000 | $3.56 |
03/31/2020 | FS Energy & Power Fund | | 12,916 | 218 | 74,000 | 1,000 | $5.73 |
12/31/2019 | FS Energy & Power Fund | | 12,698 | 276 | 73,000 | -3,000 | $5.75 |
09/30/2019 | FS Energy & Power Fund | | 12,422 | 12,422 | 76,000 | 76,000 | $6.12 |
06/30/2019 | FS Energy & Power Fund | | 0 | -11,926 | 0 | -72,000 | |
03/31/2019 | FS Energy & Power Fund | | 11,926 | 11,926 | 72,000 | 72,000 | $6.04 |
12/31/2018 | FS Energy & Power Fund | | 0 | -11,461 | 0 | -75,000 | |
09/30/2018 | FS Energy & Power Fund | | 11,461 | 213 | 75,000 | 3,000 | $6.54 |
06/30/2018 | FS Energy & Power Fund | | 11,248 | 212 | 72,000 | -1,000 | $6.40 |
03/31/2018 | FS Energy & Power Fund | | 11,036 | 11,036 | 73,000 | 73,000 | $6.61 |
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