Cohen & Steers
FELP

Cohen & Steers’s Foresight Energy LP FELP Stock Holding History

Cohen & Steers’s Portfolio FELP Stock Details FELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-274
Closed -$4K – 480
2015
Q1 		$4K Hold
274
– – ﹤0.01% 445
2014
Q4 		$5K Buy
274
+124
+83% +$2.15K ﹤0.01% 446
2014
Q3 		$3K Buy
+150
New +$2.85K ﹤0.01% 464

Other funds holding FELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cohen & Steers's FELP Position: Q2 2015 in Review

Cohen & Steers sold out of Foresight Energy LP (FELP) in Q2 2015, closing a stake of 274 shares — an estimated $4K sold.

Cohen & Steers first reported a position in FELP in Q3 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2014. 32 funds tracked by Wall St. Rank hold FELP as of Q2 2015.

  • Cohen & Steers reported no remaining Foresight Energy LP position as of Q2 2015 after selling out during the quarter.
  • Cohen & Steers sold 274 Foresight Energy LP shares in Q2 2015, an estimated $4K.
  • Cohen & Steers first reported a position in Foresight Energy LP in Q3 2014 and held it in 3 quarters.
  • Cohen & Steers's Foresight Energy LP position peaked at $5K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Foresight Energy LP as of Q2 2015.

Based on Cohen & Steers's 13F filing for Q2 2015, filed 14 Aug 2015.