1CP
1607 Capital Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,795
| Closed | -$1.48M | – | 116 |
|
|
2017
Q1 | $1.48M | Sell |
68,795
-1,162,826
| -94% | -$25.1M | 0.09% | 99 |
|
|
2016
Q4 | $23.8M | Sell |
1,231,621
-325,352
| -21% | -$6.3M | 1.62% | 15 |
|
|
2016
Q3 | $33.5M | Buy |
1,556,973
+27,099
| +2% | +$584K | 2.14% | 13 |
|
|
2016
Q2 | $32.8M | Sell |
1,529,874
-3,482
| -0.2% | -$74.6K | 2.24% | 12 |
|
|
2016
Q1 | $30.4M | Buy |
1,533,356
+171,118
| +13% | +$3.39M | 1.97% | 12 |
|
|
2015
Q4 | $26M | Buy |
1,362,238
+38,010
| +3% | +$725K | 1.7% | 13 |
|
|
2015
Q3 | $25.3M | Buy |
1,324,228
+360,799
| +37% | +$6.88M | 1.69% | 15 |
|
|
2015
Q2 | $20.3M | Buy |
963,429
+91,447
| +10% | +$1.92M | 1.31% | 19 |
|
|
2015
Q1 | $19.8M | Buy |
871,982
+4,304
| +0.5% | +$97.8K | 1.32% | 23 |
|
|
2014
Q4 | $19.7M | Sell |
867,678
-8,045
| -0.9% | -$183K | 1.39% | 18 |
|
|
2014
Q3 | $20.3M | Buy |
875,723
+58,024
| +7% | +$1.34M | 1.41% | 21 |
|
|
2014
Q2 | $20M | Buy |
817,699
+97,540
| +14% | +$2.39M | 1.38% | 22 |
|
|
2014
Q1 | $15.9M | Buy |
720,159
+10,240
| +1% | +$226K | 1.23% | 24 |
|
|
2013
Q4 | $14.6M | Buy |
709,919
+174,413
| +33% | +$3.59M | 1.23% | 26 |
|
|
2013
Q3 | $10.6M | Buy |
+535,506
| New | +$10.6M | 1.15% | 24 |
|