FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 442,575 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 428,575 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 366,575 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 366,575 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 366,575 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 366,575 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 402,870 Value ($000) $2,881 Avg Close — Range —
Q2 2022
Shares 436,173 Value ($000) $3,354 Avg Close — Range —
Q1 2022
Shares 436,173 Value ($000) $3,603 Avg Close — Range —
Q4 2021
Shares 436,173 Value ($000) $3,162 Avg Close — Range —
Q3 2021
Shares 440,973 Value ($000) $3,175 Avg Close — Range —
Q2 2021
Shares 440,973 Value ($000) $3,488 Avg Close — Range —
Q1 2021
Shares 440,973 Value ($000) $3,047 Avg Close — Range —
Q4 2020
Shares 440,973 Value ($000) $2,562 Avg Close — Range —
Q3 2020
Shares 440,973 Value ($000) $2,046 Avg Close — Range —
Q2 2020
Shares 440,973 Value ($000) $2,474 Avg Close — Range —
Q1 2020
Shares 440,973 Value ($000) $1,949 Avg Close — Range —
Q4 2019
Shares 440,973 Value ($000) $5,265 Avg Close — Range —
Q3 2019
Shares 417,383 Value ($000) $4,792 Avg Close — Range —
Q2 2019
Shares 248,221 Value ($000) $2,951 Avg Close — Range —
Q1 2019
Shares 248,221 Value ($000) $2,855 Avg Close — Range —
Q4 2018
Shares 248,221 Value ($000) $2,433 Avg Close — Range —
Q3 2018
Shares 248,221 Value ($000) $3,108 Avg Close — Range —
Q2 2018
Shares 217,022 Value ($000) $2,828 Avg Close — Range —
Q1 2018
Shares 188,316 Value ($000) $2,307 Avg Close — Range —
Q4 2017
Shares 156,405 Value ($000) $2,448 Avg Close — Range —
Q3 2017
Shares 75,778 Value ($000) $1,156 Avg Close — Range —
Q2 2017
Shares 96,577 Value ($000) $1,489 Avg Close — Range —
Q1 2017
Shares 83,296 Value ($000) $1,360 Avg Close — Range —
Q4 2016
Shares 83,296 Value ($000) $1,344 Avg Close — Range —
Q3 2016
Shares 83,296 Value ($000) $1,379 Avg Close — Range —
Q2 2016
Shares 118,426 Value ($000) $1,851 Avg Close — Range —
Q1 2016
Shares 126,512 Value ($000) $1,721 Avg Close — Range —
Q4 2014
Shares 73,254 Value ($000) $1,579 Avg Close — Range —
Q3 2014
Shares 203,967 Value ($000) $4,359 Avg Close — Range —
Q2 2014
Shares 248,292 Value ($000) $5,353 Avg Close — Range —
Q1 2014
Shares 332,551 Value ($000) $6,581 Avg Close — Range —
Q4 2013
Shares 332,551 Value ($000) $6,654 Avg Close — Range —
Q3 2013
Shares 331,639 Value ($000) $6,497 Avg Close — Range —
Q2 2013
Shares 331,639 Value ($000) $6,785 Avg Close — Range —