COHEN & STEERS, INC. - FST TR NEW OPPORT MLP & ENE ownership

FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 50 filers reported holding FST TR NEW OPPORT MLP & ENE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of FST TR NEW OPPORT MLP & ENE
ValueSharesWeighting
Q3 2023$1,539
+4.0%
245,8000.0%0.00%
+33.3%
Q2 2023$1,480
+0.7%
245,8000.0%0.00%0.0%
Q1 2023$1,470
-14.5%
245,800
-13.5%
0.00%
-25.0%
Q4 2022$1,719
-99.9%
284,146
-13.0%
0.00%0.0%
Q3 2022$1,789,000
-15.4%
326,451
-10.8%
0.00%0.0%
Q2 2022$2,115,000
-22.7%
365,981
-15.6%
0.00%
-20.0%
Q1 2022$2,737,000
-19.5%
433,680
-30.2%
0.01%
-16.7%
Q4 2021$3,400,000
-11.5%
621,511
-8.1%
0.01%
-14.3%
Q3 2021$3,840,000
-3.9%
676,0390.0%0.01%
-12.5%
Q2 2021$3,995,000
+10.9%
676,0390.0%0.01%0.0%
Q1 2021$3,603,000
+17.2%
676,039
-6.1%
0.01%
+14.3%
Q4 2020$3,074,000
+18.6%
719,8110.0%0.01%0.0%
Q3 2020$2,591,000
-16.3%
719,8110.0%0.01%
-22.2%
Q2 2020$3,095,000
+19.5%
719,8110.0%0.01%
+12.5%
Q1 2020$2,591,000
-61.4%
719,8110.0%0.01%
-52.9%
Q4 2019$6,716,000
-1.1%
719,811
-1.1%
0.02%0.0%
Q3 2019$6,792,000
+22.9%
727,954
+24.5%
0.02%
+13.3%
Q2 2019$5,528,000
+6.0%
584,927
+3.9%
0.02%
+7.1%
Q1 2019$5,214,000
+22.9%
563,026
+0.0%
0.01%
+7.7%
Q4 2018$4,243,000
-12.1%
562,783
+11.9%
0.01%
-7.1%
Q3 2018$4,827,000
+13.1%
502,726
+22.3%
0.01%
+16.7%
Q2 2018$4,269,000
+22.8%
411,225
+16.0%
0.01%
+9.1%
Q1 2018$3,476,000
-9.5%
354,379
+10.4%
0.01%0.0%
Q4 2017$3,842,000
+76.3%
320,962
+86.1%
0.01%
+83.3%
Q3 2017$2,179,000
-18.7%
172,512
-15.3%
0.01%
-14.3%
Q2 2017$2,679,000
-14.0%
203,750
-11.5%
0.01%
-12.5%
Q1 2017$3,114,000
+5.3%
230,1460.0%0.01%0.0%
Q4 2016$2,957,000
-5.9%
230,1460.0%0.01%0.0%
Q3 2016$3,144,000
-19.9%
230,146
-17.6%
0.01%
-20.0%
Q2 2016$3,924,000
+31.1%
279,257
+11.9%
0.01%
+25.0%
Q1 2016$2,993,000
+93.5%
249,449
+73.6%
0.01%
+100.0%
Q4 2015$1,547,000
+30.0%
143,670
+49.9%
0.00%0.0%
Q3 2015$1,190,000
+6.6%
95,846
+34.8%
0.00%
+33.3%
Q2 2015$1,116,00071,0870.00%
Other shareholders
FST TR NEW OPPORT MLP & ENE shareholders Q1 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 1,113,664$7,027,0001.62%
Arlington Capital Management, Inc. 40,575$256,0001.04%
Quantedge Capital Pte Ltd 77,886$491,0000.14%
RIVERNORTH CAPITAL MANAGEMENT, LLC 310,655$1,960,0000.07%
Retirement Planning Co of New England, Inc. 18,425$116,0000.07%
Johnson Midwest Financial, LLC 7,200$45,0000.06%
Advisors Asset Management, Inc. 448,099$2,828,0000.04%
Titus Wealth Management 14,700$93,0000.04%
CoreCap Advisors, LLC 50,700$320,0000.02%
B. Riley Wealth Management, Inc. 44,000$278,0000.02%
View complete list of FST TR NEW OPPORT MLP & ENE shareholders