Cohen & Steers

Cohen & Steers’s Tellurian Inc. TELL Stock Holding History

Cohen & Steers’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,944	Closed	-$67K	–	428
2022 Q4	$67K	Hold	39,944	–	–	﹤0.01%	360
2022 Q3	$95K	Sell	39,944 -162,747	-80%	-$587K	﹤0.01%	358
2022 Q2	$604K	Buy	202,691 +2,230	+1%	+$10.3K	﹤0.01%	281
2022 Q1	$1.06M	Buy	200,461 +11,225	+6%	+$37.8K	﹤0.01%	258
2021 Q4	$583K	Buy	189,236 +62,780	+50%	+$223K	﹤0.01%	271
2021 Q3	$494K	Buy	126,456 +7,390	+6%	+$25.3K	﹤0.01%	273
2021 Q2	$554K	Buy	+119,066	New	+$365K	﹤0.01%	272
2020 Q1	–	Sell	-482,464	Closed	-$3.51M	–	440
2019 Q4	$3.51M	Sell	482,464 -21,371	-4%	-$163K	0.01%	199
2019 Q3	$4.19M	Sell	503,835 -40,750	-7%	-$292K	0.01%	190
2019 Q2	$4.28M	Buy	544,585 +84,384	+18%	+$750K	0.01%	197
2019 Q1	$5.15M	Buy	460,201 +80,895	+21%	+$760K	0.01%	174
2018 Q4	$2.64M	Buy	379,306 +212,306	+127%	+$1.64M	0.01%	257
2018 Q3	$1.5M	Buy	+167,000	New	+$1.38M	﹤0.01%	320

Other funds holding TELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return