COHEN & STEERS, INC. – First Trust New Opportunities MLP & Energy Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$1.78M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-5.19%
quarter
First Trust New Opportunities MLP & Energy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.80% | -39.53K shares | -326K | $5.48 | 326.45K |
| Q2 2022 | share | Decrease | -15.61% | -67.69K shares | -622K | $5.78 | 365.98K |
| Q1 2022 | share | Decrease | -30.22% | -187.83K shares | -663K | $6.31 | 433.68K |
| Q4 2021 | share | Decrease | -8.07% | -54.52K shares | -440K | $5.4 | 621.51K |
| Q3 2021 | share | 0.00% | 0 shares | -155K | $5.57 | 676.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 392K | $5.68 | 676.03K | |
| Q1 2021 | share | Decrease | -6.08% | -43.77K shares | 529K | $5.02 | 676.03K |
| Q4 2020 | share | 0.00% | 0 shares | 483K | $3.93 | 719.81K | |
| Q3 2020 | share | 0.00% | 0 shares | -504K | $3.21 | 719.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 504K | $3.74 | 719.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.12M | $3.01 | 719.81K | |
| Q4 2019 | share | Decrease | -1.12% | -8.14K shares | -76K | $7.6 | 719.81K |
| Q3 2019 | share | Increase | +24.45% | 143.02K shares | 1.26M | $7.41 | 727.95K |
| Q2 2019 | share | Increase | +3.89% | 21.90K shares | 314K | $7.33 | 584.92K |
| Q1 2019 | share | Increase | +0.04% | 243 shares | 971K | $7 | 563.02K |
| Q4 2018 | share | Increase | +11.95% | 60.05K shares | -584K | $5.55 | 562.78K |
| Q3 2018 | share | Increase | +22.25% | 91.50K shares | 558K | $6.9 | 502.72K |
| Q2 2018 | share | Increase | +16.04% | 56.84K shares | 793K | $7.25 | 411.22K |
| Q1 2018 | share | Increase | +10.41% | 33.41K shares | -366K | $6.66 | 354.37K |
| Q4 2017 | share | Increase | +86.05% | 148.45K shares | 1.66M | $7.91 | 320.96K |
| Q3 2017 | share | Decrease | -15.33% | -31.23K shares | -500K | $8.12 | 172.51K |
| Q2 2017 | share | Decrease | -11.47% | -26.39K shares | -435K | $8.26 | 203.75K |
| Q1 2017 | share | 0.00% | 0 shares | 157K | $8.3 | 230.14K | |
| Q4 2016 | share | 0.00% | 0 shares | -187K | $7.71 | 230.14K | |
| Q3 2016 | share | Decrease | -17.59% | -49.11K shares | -780K | $8 | 230.14K |
| Q2 2016 | share | Increase | +11.95% | 29.80K shares | 931K | $8.03 | 279.25K |
| Q1 2016 | share | Increase | +73.63% | 105.77K shares | 1.44M | $6.69 | 249.44K |