ARC
Advisor Resource Council’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,062
| Closed | -$819K | – | 551 |
|
|
2025
Q1 | $819K | Buy |
+32,062
| New | +$819K | 0.07% | 281 |
|
|
2024
Q1 | – | Sell |
-32,293
| Closed | -$686K | – | 505 |
|
|
2023
Q4 | $686K | Buy |
+32,293
| New | +$686K | 0.08% | 232 |
|
|
2022
Q3 | – | Sell |
-195,668
| Closed | -$4.95M | – | 473 |
|
|
2022
Q2 | $4.95M | Buy |
195,668
+183,161
| +1,464% | +$4.64M | 0.46% | 44 |
|
|
2022
Q1 | $362K | Buy |
+12,507
| New | +$362K | 0.11% | 142 |
|