Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.22M | Buy |
160,953
+55,846
| +53% | +$1.46M | 0.03% | 470 |
|
|
2019
Q3 | $2.86M | Buy |
105,107
+3,856
| +4% | +$105K | 0.02% | 620 |
|
|
2019
Q2 | $2.63M | Sell |
101,251
-10,143
| -9% | -$263K | 0.02% | 644 |
|
|
2019
Q1 | $2.73M | Buy |
111,394
+36,141
| +48% | +$886K | 0.02% | 597 |
|
|
2018
Q4 | $1.49M | Buy |
75,253
+945
| +1% | +$18.7K | 0.01% | 750 |
|
|
2018
Q3 | $1.64M | Buy |
74,308
+6,697
| +10% | +$148K | 0.02% | 728 |
|
|
2018
Q2 | $1.53M | Buy |
67,611
+6,237
| +10% | +$142K | 0.02% | 655 |
|
|
2018
Q1 | $1.31M | Buy |
61,374
+5,647
| +10% | +$121K | 0.02% | 734 |
|
|
2017
Q4 | $1.34M | Buy |
55,727
+1,723
| +3% | +$41.4K | 0.02% | 727 |
|
|
2017
Q3 | $1.24M | Buy |
54,004
+1,460
| +3% | +$33.6K | 0.02% | 696 |
|
|
2017
Q2 | $1.24M | Buy |
52,544
+1,679
| +3% | +$39.7K | 0.02% | 650 |
|
|
2017
Q1 | $1.1M | Buy |
50,865
+4,729
| +10% | +$102K | 0.02% | 667 |
|
|
2016
Q4 | $892K | Buy |
46,136
+3,816
| +9% | +$73.8K | 0.02% | 711 |
|
|
2016
Q3 | $911K | Buy |
42,320
+3,085
| +8% | +$66.4K | 0.02% | 671 |
|
|
2016
Q2 | $839K | Buy |
+39,235
| New | +$839K | 0.02% | 682 |
|