Cohen & Steers, Inc. Bp Midstream Partners Lp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-543 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	543 New	543 $9,000
Q4 2021 Feb 14, 2022	SELL	N/A	-59,101 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-165,339 Reduced 73.67%	59,101 $783,000
Q2 2021 Aug 16, 2021	SELL	N/A	-6,386 Reduced 2.77%	224,440 $3.25 Million
Q1 2021 May 17, 2021	BUY	N/A	75,210 Added 48.33%	230,826 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	N/A	155,616 New	155,616 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-144,696 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	112,664 Added 351.72%	144,696 $1.66 Million
Q1 2020 May 15, 2020	SELL	N/A	-352,852 Reduced 91.68%	32,032 $298,000
Q4 2019 Feb 14, 2020	SELL	N/A	-176,387 Reduced 31.43%	384,884 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-33,365 Reduced 5.61%	561,271 $8.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	422,031 Added 244.51%	594,636 $9.21 Million
Q1 2019 May 15, 2019	BUY	N/A	172,605 New	172,605 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-158,623 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10,570 Reduced 6.25%	158,623 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	169,193 New	169,193 $3.55 Million

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