Advisor OS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
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|
2025
Q1 | $206K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $210K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $245K | Sell |
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|
2023
Q4 | $236K | Hold |
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|
2023
Q3 | $218K | Hold |
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|
2023
Q2 | $263K | Hold |
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|
2023
Q1 | $271K | Hold |
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|
2022
Q4 | $267K | Buy |
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|
2022
Q3 | $241K | Hold |
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|
2022
Q2 | $263K | Hold |
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|
2022
Q1 | $301K | Hold |
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|
2021
Q4 | $296K | Hold |
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|
2021
Q3 | $281K | Hold |
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|
2021
Q2 | $298K | Hold |
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|
2021
Q1 | $290K | Hold |
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|
2020
Q4 | $268K | Buy |
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