ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$240K | – | 347 |
|
|
2017
Q4 | $240K | Hold |
10,000
| – | – | 0.04% | 278 |
|
|
2017
Q3 | $230K | Hold |
10,000
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $236K | Hold |
10,000
| – | – | 0.04% | 273 |
|
|
2017
Q1 | $216K | Hold |
10,000
| – | – | 0.04% | 248 |
|
|
2016
Q4 | $194K | Buy |
+10,000
| New | +$194K | 0.04% | 221 |
|