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FS Energy Total Return Fund (XFEYX)
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All | News | Filings
Date Filed | Type | Description |
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
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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
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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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