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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-14 12:28 PM View:  | Cohen & Steers Select Utili... (UTF) | 14-Feb-14 | Market Purchase | 1,000 | $21.25 | $21,249.90 | 100% 0 to 1.0K | 26% |
| 14-Feb-14 12:07 PM View: | Cohen & Steers Mlp Income &... (MIE) | 14-Feb-14 | Market Purchase | 1,000 | $17.94 | $17,939.90 | 40% 2.5K to 3.5K | (41%) |
| 13-May-13 11:28 AM View: | Cohen & Steers Mlp Income &... (MIE) | 10-May-13 | Market Purchase | 2,500 | $20.49 | $51,235.60 | 100% 0 to 2.5K | (46%) |