Cohen & Steers, Inc. First Trust Energy Infrastructure Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$15.85 - $18.16 $76,080 - $87,168	4,800 Added 2.26%	217,060 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$13.86 - $16.53 $24,684 - $29,439	-1,781 Reduced 0.83%	212,260 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$14.25 - $15.7 $716,561 - $789,474	-50,285 Reduced 19.02%	214,041 $3.24 Million
Q1 2023 May 15, 2023	SELL	$13.35 - $15.38 $76,442 - $88,065	-5,726 Reduced 2.12%	264,326 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$13.16 - $15.29 $23,490 - $27,292	-1,785 Reduced 0.66%	270,052 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$12.74 - $14.16 $224,962 - $250,037	17,658 Added 6.95%	271,837 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$12.73 - $13.81 $306,843 - $332,876	24,104 Added 10.48%	254,179 $3.24 Million
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.18 $647,881 - $743,882	52,460 Added 29.54%	230,075 $3.14 Million
Q1 2021 May 17, 2021	BUY	$10.35 - $12.38 $352,955 - $422,182	34,102 Added 23.76%	177,615 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.87 - $11.05 $386,776 - $481,835	43,605 Added 43.65%	143,513 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.91 - $10.66 $286,554 - $342,836	32,161 Added 47.47%	99,908 $894,000
Q2 2020 Aug 14, 2020	BUY	$7.87 - $11.94 $230,347 - $349,471	29,269 Added 76.07%	67,747 $679,000
Q1 2020 May 15, 2020	BUY	$6.54 - $17.47 $251,646 - $672,210	38,478 New	38,478 $346,000

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...

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