Cohen & Steers’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$768K	Sell	38,937 -50,000	-56%	-$986K	﹤0.01%	271
2025 Q1	$1.81M	Sell	88,937 -78,000	-47%	-$1.58M	﹤0.01%	231
2024 Q4	$3.25M	Sell	166,937 -20,000	-11%	-$390K	0.01%	185
2024 Q3	$3.62M	Sell	186,937 -76,000	-29%	-$1.47M	0.01%	173
2024 Q2	$4.89M	Buy	+262,937	New	+$4.89M	0.01%	143