COHEN & STEERS, INC. – First Trust MLP and Energy Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$2.88M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-7.02%
quarter
First Trust MLP and Energy Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.64% | -33.30K shares | -473K | $7.15 | 402.87K |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $7.69 | 436.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 441K | $8.26 | 436.17K | |
| Q4 2021 | share | Decrease | -1.09% | -4.8K shares | -13K | $7.2 | 436.17K |
| Q3 2021 | share | 0.00% | 0 shares | -313K | $7.06 | 440.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 441K | $7.6 | 440.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 485K | $6.51 | 440.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 516K | $5.34 | 440.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -428K | $4.14 | 440.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 525K | $4.87 | 440.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.31M | $3.68 | 440.97K | |
| Q4 2019 | share | Increase | +5.65% | 23.59K shares | 473K | $9.68 | 440.97K |
| Q3 2019 | share | Increase | +68.15% | 169.16K shares | 1.84M | $9.06 | 417.38K |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $9.14 | 248.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 422K | $8.62 | 248.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -675K | $7.14 | 248.22K | |
| Q3 2018 | share | Increase | +14.38% | 31.19K shares | 280K | $8.89 | 248.22K |
| Q2 2018 | share | Increase | +15.24% | 28.70K shares | 521K | $9.02 | 217.02K |
| Q1 2018 | share | Increase | +20.40% | 31.91K shares | -141K | $8.25 | 188.31K |
| Q4 2017 | share | Increase | +106.40% | 80.62K shares | 1.29M | $10.29 | 156.40K |
| Q3 2017 | share | Decrease | -21.54% | -20.79K shares | -333K | $9.79 | 75.77K |
| Q2 2017 | share | Increase | +15.94% | 13.28K shares | 129K | $9.68 | 96.57K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $10.03 | 83.29K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $9.69 | 83.29K | |
| Q3 2016 | share | Decrease | -29.66% | -35.13K shares | -472K | $9.73 | 83.29K |
| Q2 2016 | share | Decrease | -6.39% | -8.08K shares | 130K | $8.98 | 118.42K |
| Q1 2016 | share | Increase | 0.00% | 126.51K shares | 1.72M | $7.62 | 126.51K |