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

ADE LLC’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,342
Closed -$138K – 309
2020
Q4 		$138K Buy
+5,342
New +$138K 0.11% 107