Cohen & Steers, Inc. Fiduciary/Claymore MLP Oppor Transaction History

Cohen & Steers, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-107,271 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-18,581 Reduced 14.76%	107,271 $1.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,960 Reduced 15.43%	125,852 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,180 Added 9.72%	148,812 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	85,135 Added 168.59%	135,632 $1.58 Million
Q1 2018 May 14, 2018	BUY	N/A	50,497 New	50,497 $533,000

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