Cohen & Steers, Inc. Tortoise MLP Fund Inc Transaction History

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
N/A
-232,186 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-128,822 Reduced 35.68%
232,186 $2.85 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,023 Reduced 0.28%
361,008 $4.87 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,012 Reduced 0.55%
362,031 $5.08 Million
Q4 2018

Feb 14, 2019
BUY
N/A
14,757 Added 4.22%
364,043 $4.46 Million
Q3 2018

Nov 14, 2018
BUY
N/A
262,914 Added 304.4%
349,286 $5.62 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-43,900 Reduced 33.7%
86,372 $1.47 Million
Q1 2018

May 14, 2018
BUY
N/A
6,275 Added 5.06%
130,272 $2.08 Million
Q4 2017

Feb 14, 2018
BUY
N/A
27,341 Added 28.29%
123,997 $2.18 Million
Q3 2017

Nov 14, 2017
BUY
N/A
96,656
96,656 $1.75 Million
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