FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 270,358 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 253,925 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 176,925 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 137,827 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 85,396 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 62,893 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 16,130 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 64,049 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 144,299 Value ($000) $1,932 Avg Close — Range —
Q4 2020
Shares 231,382 Value ($000) $2,476 Avg Close — Range —
Q3 2020
Shares 231,382 Value ($000) $2,096 Avg Close — Range —
Q2 2020
Shares 231,382 Value ($000) $2,504 Avg Close — Range —
Q1 2020
Shares 221,644 Value ($000) $1,935 Avg Close — Range —
Q4 2019
Shares 237,799 Value ($000) $5,377 Avg Close — Range —
Q3 2019
Shares 387,373 Value ($000) $8,778 Avg Close — Range —
Q2 2019
Shares 547,797 Value ($000) $12,227 Avg Close — Range —
Q1 2019
Shares 568,720 Value ($000) $12,364 Avg Close — Range —
Q4 2018
Shares 561,539 Value ($000) $10,512 Avg Close — Range —
Q3 2018
Shares 550,458 Value ($000) $12,226 Avg Close — Range —
Q2 2018
Shares 582,017 Value ($000) $13,363 Avg Close — Range —
Q1 2018
Shares 599,297 Value ($000) $13,035 Avg Close — Range —
Q4 2017
Shares 565,937 Value ($000) $15,003 Avg Close — Range —
Q3 2017
Shares 531,831 Value ($000) $13,110 Avg Close — Range —
Q2 2017
Shares 557,706 Value ($000) $14,177 Avg Close — Range —
Q1 2017
Shares 545,362 Value ($000) $14,714 Avg Close — Range —
Q4 2016
Shares 554,933 Value ($000) $14,728 Avg Close — Range —
Q3 2016
Shares 525,592 Value ($000) $14,238 Avg Close — Range —
Q2 2016
Shares 505,420 Value ($000) $12,878 Avg Close — Range —
Q1 2016
Shares 505,993 Value ($000) $11,704 Avg Close — Range —
Q4 2015
Shares 480,188 Value ($000) $11,044 Avg Close — Range —
Q3 2015
Shares 447,448 Value ($000) $11,361 Avg Close — Range —
Q2 2015
Shares 459,517 Value ($000) $14,429 Avg Close — Range —
Q1 2015
Shares 460,428 Value ($000) $15,783 Avg Close — Range —
Q4 2014
Shares 458,712 Value ($000) $16,743 Avg Close — Range —
Q3 2014
Shares 415,275 Value ($000) $15,274 Avg Close — Range —
Q2 2014
Shares 379,997 Value ($000) $13,737 Avg Close — Range —
Q1 2014
Shares 356,182 Value ($000) $11,665 Avg Close — Range —
Q4 2013
Shares 350,182 Value ($000) $11,304 Avg Close — Range —
Q3 2013
Shares 347,780 Value ($000) $11,129 Avg Close — Range —
Q2 2013
Shares 347,780 Value ($000) $11,818 Avg Close — Range —