Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.22M | Buy |
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|
2019
Q3 | $2.86M | Buy |
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|
2019
Q2 | $2.63M | Sell |
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|
2019
Q1 | $2.73M | Buy |
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|
2018
Q4 | $1.49M | Buy |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | $1.53M | Buy |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $1.34M | Buy |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $1.24M | Buy |
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|
2017
Q1 | $1.1M | Buy |
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|
2016
Q4 | $892K | Buy |
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|
2016
Q3 | $911K | Buy |
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|
2016
Q2 | $839K | Buy |
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