COHEN & STEERS, INC. – First Trust Energy Infrastructure Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$3.62M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-6.91%
quarter
First Trust Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -269K | $13.33 | 271.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $14.32 | 271.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 459K | $15.23 | 271.83K | |
| Q4 2021 | share | Increase | +6.95% | 17.65K shares | 440K | $13.53 | 271.83K |
| Q3 2021 | share | Increase | +10.48% | 24.10K shares | 103K | $12.57 | 254.17K |
| Q2 2021 | share | Increase | +29.54% | 52.46K shares | 939K | $13.26 | 230.07K |
| Q1 2021 | share | Increase | +23.76% | 34.10K shares | 695K | $11.86 | 177.61K |
| Q4 2020 | share | Increase | +43.65% | 43.60K shares | 610K | $9.87 | 143.51K |
| Q3 2020 | share | Increase | +47.47% | 32.16K shares | 215K | $8.26 | 99.90K |
| Q2 2020 | share | Increase | +76.07% | 29.26K shares | 333K | $9.08 | 67.74K |
| Q1 2020 | share | Increase | 0.00% | 38.47K shares | 346K | $7.94 | 38.47K |