1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.99M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.77M | Hold |
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|
2017
Q1 | $3.44M | Sell |
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|
2016
Q4 | $39.5M | Buy |
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|
2016
Q3 | $24.9M | Buy |
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|
2016
Q2 | $24.5M | Sell |
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|
2016
Q1 | $38.7M | Buy |
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|
2015
Q4 | $21.9M | Buy |
|
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|
2015
Q3 | $19.2M | Buy |
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|
2015
Q2 | $20.7M | Buy |
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|
2015
Q1 | $22.4M | Buy |
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|
2014
Q4 | $22.4M | Buy |
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|
2014
Q3 | $21.5M | Buy |
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|
2014
Q2 | $22.5M | Buy |
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|
2014
Q1 | $19.6M | Sell |
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|
2013
Q4 | $24.9M | Buy |
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|
2013
Q3 | $23.4M | Buy |
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|
2013
Q2 | $20.9M | Buy |
|