Abel Hall LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$593K	Buy	22,000 +12,000	+120%	+$323K	0.27%	61
2025 Q1	$256K	Hold	10,000	–	–	0.15%	128
2024 Q4	$240K	Hold	10,000	–	–	0.15%	110
2024 Q3	$260K	Buy	+10,000	New	+$260K	0.17%	106