1832 Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-165,000
| Closed | -$2.99M | – | 729 |
|
|
2020
Q1 | $2.99M | Buy |
+165,000
| New | +$2.99M | 0.01% | 349 |
|
|
2017
Q3 | – | Sell |
-159,300
| Closed | -$3.77M | – | 739 |
|
|
2017
Q2 | $3.77M | Hold |
159,300
| – | – | 0.02% | 330 |
|
|
2017
Q1 | $3.44M | Sell |
159,300
-1,782,749
| -92% | -$38.5M | 0.01% | 365 |
|
|
2016
Q4 | $39.5M | Buy |
1,942,049
+787,234
| +68% | +$16M | 0.07% | 224 |
|
|
2016
Q3 | $24.9M | Buy |
1,154,815
+20,833
| +2% | +$449K | 0.09% | 187 |
|
|
2016
Q2 | $24.5M | Sell |
1,133,982
-39,313
| -3% | -$848K | 0.1% | 174 |
|
|
2016
Q1 | $38.7M | Buy |
1,173,295
+19,195
| +2% | +$634K | 0.09% | 174 |
|
|
2015
Q4 | $21.9M | Buy |
1,154,100
+149,410
| +15% | +$2.83M | 0.09% | 169 |
|
|
2015
Q3 | $19.2M | Buy |
1,004,690
+18,511
| +2% | +$354K | 0.08% | 183 |
|
|
2015
Q2 | $20.7M | Buy |
986,179
+557
| +0.1% | +$11.7K | 0.07% | 215 |
|
|
2015
Q1 | $22.4M | Buy |
985,622
+504
| +0.1% | +$11.5K | 0.08% | 166 |
|
|
2014
Q4 | $22.4M | Buy |
985,118
+55,323
| +6% | +$1.26M | 0.07% | 202 |
|
|
2014
Q3 | $21.5M | Buy |
929,795
+13,571
| +1% | +$314K | 0.07% | 210 |
|
|
2014
Q2 | $22.5M | Buy |
916,224
+19,786
| +2% | +$485K | 0.07% | 213 |
|
|
2014
Q1 | $19.6M | Sell |
896,438
-309,685
| -26% | -$6.78M | 0.07% | 202 |
|
|
2013
Q4 | $24.9M | Buy |
1,206,123
+21,127
| +2% | +$436K | 0.1% | 170 |
|
|
2013
Q3 | $23.4M | Buy |
1,184,996
+78,740
| +7% | +$1.55M | 0.1% | 166 |
|
|
2013
Q2 | $20.9M | Buy |
+1,106,256
| New | +$20.9M | 0.09% | 164 |
|