1607 Capital Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.48M | Sell |
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|
2016
Q4 | $23.8M | Sell |
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|
2016
Q3 | $33.5M | Buy |
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|
2016
Q2 | $32.8M | Sell |
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|
2016
Q1 | $30.4M | Buy |
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|
2015
Q4 | $26M | Buy |
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|
2015
Q3 | $25.3M | Buy |
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|
2015
Q2 | $20.3M | Buy |
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|
2015
Q1 | $19.8M | Buy |
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|
2014
Q4 | $19.7M | Sell |
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|
2014
Q3 | $20.3M | Buy |
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|
2014
Q2 | $20M | Buy |
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|
2014
Q1 | $15.9M | Buy |
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|
2013
Q4 | $14.6M | Buy |
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|
2013
Q3 | $10.6M | Buy |
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