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FS Energy Total Return Fund (XFEYX) Create: Alert

All | News | Filings
Date FiledTypeDescription
01/12/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
09/24/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/24/2020 N-CEN/A Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
06/24/2020 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/08/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/27/2020 497 Form 497 - Definitive materials:
03/26/2020 497 Form 497 - Definitive materials:
03/04/2020 497J Form 497J - Certification of no change in definitive materials:
02/27/2020 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
02/25/2020 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
12/23/2019 N-CSR Form N-CSR - Certified Shareholder Report:
12/13/2019 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
12/12/2019 497 Form 497 - Definitive materials:
09/13/2019 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
09/03/2019 497 Form 497 - Definitive materials:
08/29/2019 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
06/27/2019 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/14/2019 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
05/29/2019 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
03/26/2019 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
03/21/2019 3 Hilferty Daniel J III (Director) has filed a Form 3 on FS Energy Total Return Fund
03/15/2019 497 Form 497 - Definitive materials:
03/15/2019 497 Form 497 - Definitive materials:
03/15/2019 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
03/05/2019 497J Form 497J - Certification of no change in definitive materials:
02/28/2019 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
01/30/2019 497 Form 497 - Definitive materials:
01/04/2019 N-CSR Form N-CSR - Certified Shareholder Report:
12/31/2018 SC 13D/A Franklin Square Holdings, L.P. reports a 11% stake in FS ENERGY TOTAL RETURN FUND
12/26/2018 4 Adelman David J. (10% Owner) has filed a Form 4 on FS Energy Total Return Fund
Txns: Sold 252,418 shares @ $9.8, valued at $2.5M
Bought 252,418 shares @ $9.8, valued at $2.5M
12/26/2018 4 Forman Michael C. (President & CEO) has filed a Form 4 on FS Energy Total Return Fund
Txns: Sold 252,418 shares @ $9.8, valued at $2.5M
Bought 252,418 shares @ $9.8, valued at $2.5M
12/20/2018 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
09/28/2018 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
09/28/2018 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
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