COHEN & STEERS, INC.

Holdings History for FIRST TR ENERGY INFRASTRCTR - COM (FIF)

Symbol: FIF
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-217,060	-100%		Q2 2024
31 Mar 2024	0.01%	+0%	$3,942,000	217,060	+4,800	+2.3%	$18.16	Q1 2024
31 Dec 2023	0.01%	-0%	$3,494,000	212,260	-1,781	-0.83%	$16.46	Q4 2023
30 Sep 2023	0.01%	-0%	$3,241,000	214,041	-50,285	-19%	$15.14	Q3 2023
30 Jun 2023	0.01%	0%	$3,886,000	264,326	0		$14.70	Q2 2023
31 Mar 2023	0.01%	-0%	$3,790,000	264,326	-5,726	-2.1%	$14.34	Q1 2023
31 Dec 2022	0.01%	-0%	$3,894,000	270,052	-1,785	-0.66%	$14.42	Q4 2022
30 Sep 2022	0.01%	0%	$3,624,000	271,837	0		$13.33	Q3 2022
30 Jun 2022	0.01%	0%	$3,893,000	271,837	0		$14.32	Q2 2022
31 Mar 2022	0.01%	0%	$4,140,000	271,837	0		$15.23	Q1 2022
31 Dec 2021	0.01%	+0%	$3,681,000	271,837	+17,658	+6.9%	$13.54	Q4 2021
30 Sep 2021	0.01%	+0%	$3,241,000	254,179	+24,104	+10%	$12.75	Q3 2021
30 Jun 2021	0.01%	+0%	$3,138,000	230,075	+52,460	+30%	$13.64	Q2 2021
31 Mar 2021	0%	+0%	$2,199,000	177,615	+34,102	+24%	$12.38	Q1 2021
31 Dec 2020	0%	+0%	$1,504,000	143,513	+43,605	+44%	$10.48	Q4 2020
30 Sep 2020	0%	+0%	$894,000	99,908	+32,161	+47%	$8.95	Q3 2020
30 Jun 2020	0%	+0%	$679,000	67,747	+29,269	+76%	$10.02	Q2 2020
31 Mar 2020	0%	+0%	$346,000	38,478	+38,478	NEW	$8.99	Q1 2020
31 Mar 2015		-0%	$0	0	-44,750	-100%		Q1 2015
31 Dec 2014	0%	0%	$1,064,000	44,750	0		$23.78	Q4 2014
30 Sep 2014	0%	0%	$1,068,000	44,750	0		$23.87	Q3 2014
30 Jun 2014	0%	-0%	$1,064,000	44,750	-40,596	-48%	$23.78	Q2 2014
31 Mar 2014	0.01%	+0%	$1,796,000	85,346	+25,046	+42%	$21.04	Q1 2014
31 Dec 2013	0%	0%	$1,256,000	60,300	0		$20.83	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.