FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

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

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

Q1 2024
Shares 343,800 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 328,800 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 245,800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 245,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 245,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 284,146 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 326,451 Value ($000) $1,789 Avg Close — Range —
Q2 2022
Shares 365,981 Value ($000) $2,115 Avg Close — Range —
Q1 2022
Shares 433,680 Value ($000) $2,737 Avg Close — Range —
Q4 2021
Shares 621,511 Value ($000) $3,400 Avg Close — Range —
Q3 2021
Shares 676,039 Value ($000) $3,840 Avg Close — Range —
Q2 2021
Shares 676,039 Value ($000) $3,995 Avg Close — Range —
Q1 2021
Shares 676,039 Value ($000) $3,603 Avg Close — Range —
Q4 2020
Shares 719,811 Value ($000) $3,074 Avg Close — Range —
Q3 2020
Shares 719,811 Value ($000) $2,591 Avg Close — Range —
Q2 2020
Shares 719,811 Value ($000) $3,095 Avg Close — Range —
Q1 2020
Shares 719,811 Value ($000) $2,591 Avg Close — Range —
Q4 2019
Shares 719,811 Value ($000) $6,716 Avg Close — Range —
Q3 2019
Shares 727,954 Value ($000) $6,792 Avg Close — Range —
Q2 2019
Shares 584,927 Value ($000) $5,528 Avg Close — Range —
Q1 2019
Shares 563,026 Value ($000) $5,214 Avg Close — Range —
Q4 2018
Shares 562,783 Value ($000) $4,243 Avg Close — Range —
Q3 2018
Shares 502,726 Value ($000) $4,827 Avg Close — Range —
Q2 2018
Shares 411,225 Value ($000) $4,269 Avg Close — Range —
Q1 2018
Shares 354,379 Value ($000) $3,476 Avg Close — Range —
Q4 2017
Shares 320,962 Value ($000) $3,842 Avg Close — Range —
Q3 2017
Shares 172,512 Value ($000) $2,179 Avg Close — Range —
Q2 2017
Shares 203,750 Value ($000) $2,679 Avg Close — Range —
Q1 2017
Shares 230,146 Value ($000) $3,114 Avg Close — Range —
Q4 2016
Shares 230,146 Value ($000) $2,957 Avg Close — Range —
Q3 2016
Shares 230,146 Value ($000) $3,144 Avg Close — Range —
Q2 2016
Shares 279,257 Value ($000) $3,924 Avg Close — Range —
Q1 2016
Shares 249,449 Value ($000) $2,993 Avg Close — Range —
Q4 2015
Shares 143,670 Value ($000) $1,547 Avg Close — Range —
Q3 2015
Shares 95,846 Value ($000) $1,190 Avg Close — Range —
Q2 2015
Shares 71,087 Value ($000) $1,116 Avg Close — Range —