Cohen & Steers’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,060
| Closed | -$3.94M | – | 470 |
|
|
2024
Q1 | $3.94M | Buy |
217,060
+4,800
| +2% | +$80K | 0.01% | 158 |
|
|
2023
Q4 | $3.49M | Sell |
212,260
-1,781
| -0.8% | -$28K | 0.01% | 171 |
|
|
2023
Q3 | $3.24M | Sell |
214,041
-50,285
| -19% | -$765K | 0.01% | 161 |
|
|
2023
Q2 | $3.89M | Hold |
264,326
| – | – | 0.01% | 151 |
|
|
2023
Q1 | $3.79M | Sell |
264,326
-5,726
| -2% | -$83.8K | 0.01% | 151 |
|
|
2022
Q4 | $3.89M | Sell |
270,052
-1,785
| -0.7% | -$25.7K | 0.01% | 161 |
|
|
2022
Q3 | $3.62M | Hold |
271,837
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $3.89M | Hold |
271,837
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $4.14M | Hold |
271,837
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $3.68M | Buy |
271,837
+17,658
| +7% | +$237K | 0.01% | 178 |
|
|
2021
Q3 | $3.24M | Buy |
254,179
+24,104
| +10% | +$317K | 0.01% | 173 |
|
|
2021
Q2 | $3.14M | Buy |
230,075
+52,460
| +30% | +$687K | 0.01% | 193 |
|
|
2021
Q1 | $2.2M | Buy |
177,615
+34,102
| +24% | +$387K | ﹤0.01% | 216 |
|
|
2020
Q4 | $1.5M | Buy |
143,513
+43,605
| +44% | +$442K | ﹤0.01% | 233 |
|
|
2020
Q3 | $894K | Buy |
99,908
+32,161
| +47% | +$318K | ﹤0.01% | 247 |
|
|
2020
Q2 | $679K | Buy |
67,747
+29,269
| +76% | +$304K | ﹤0.01% | 259 |
|
|
2020
Q1 | $346K | Buy |
+38,478
| New | +$560K | ﹤0.01% | 300 |
|
|
2015
Q1 | – | Sell |
-44,750
| Closed | -$1.06M | – | 468 |
|
|
2014
Q4 | $1.06M | Hold |
44,750
| – | – | ﹤0.01% | 374 |
|
|
2014
Q3 | $1.07M | Hold |
44,750
| – | – | ﹤0.01% | 378 |
|
|
2014
Q2 | $1.06M | Sell |
44,750
-40,596
| -48% | -$907K | ﹤0.01% | 360 |
|
|
2014
Q1 | $1.8M | Buy |
85,346
+25,046
| +42% | +$513K | 0.01% | 318 |
|
|
2013
Q4 | $1.26M | Hold |
60,300
| – | – | ﹤0.01% | 336 |
|
|
2013
Q3 | $1.3M | Hold |
60,300
| – | – | ﹤0.01% | 328 |
|
|
2013
Q2 | $1.44M | Buy |
+60,300
| New | +$1.45M | ﹤0.01% | 323 |
|
Other funds holding FIF
Cohen & Steers's FIF Position: Q2 2024 in Review
Cohen & Steers sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 217,060 shares — an estimated $3.94M sold.
Cohen & Steers first reported a position in FIF in Q2 2013 and held it in 24 quarters. The position peaked at $4.14M in Q1 2022. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.
- Cohen & Steers reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
- Cohen & Steers sold 217,060 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $3.94M.
- Cohen & Steers first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 24 quarters.
- Cohen & Steers's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $4.14M in Q1 2022.
- 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.
Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.