Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
46,670
-779
| -2% | -$20.7K | 0.02% | 738 |
|
|
2025
Q1 | $1.21M | Buy |
47,449
+2,806
| +6% | +$71.7K | 0.02% | 685 |
|
|
2024
Q4 | $1.07M | Buy |
44,643
+2,096
| +5% | +$50.4K | 0.02% | 710 |
|
|
2024
Q3 | $956K | Hold |
42,547
| – | – | 0.02% | 730 |
|
|
2024
Q2 | $956K | Buy |
+42,547
| New | +$956K | 0.02% | 730 |
|
|
2024
Q1 | – | Sell |
-7,373
| Closed | -$157K | – | 3577 |
|
|
2023
Q4 | $157K | Sell |
7,373
-23,200
| -76% | -$493K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $599K | Sell |
30,573
-48,646
| -61% | -$952K | 0.02% | 831 |
|
|
2023
Q2 | $1.87M | Sell |
79,219
-10,499
| -12% | -$248K | 0.05% | 430 |
|
|
2023
Q1 | $2.19M | Sell |
89,718
-1,332
| -1% | -$32.5K | 0.06% | 374 |
|
|
2022
Q4 | $2.18M | Buy |
91,050
+62,548
| +219% | +$1.5M | 0.07% | 348 |
|
|
2022
Q3 | $662K | Buy |
28,502
+2,954
| +12% | +$68.6K | 0.02% | 689 |
|
|
2022
Q2 | $647K | Buy |
25,548
+8,393
| +49% | +$213K | 0.02% | 720 |
|
|
2022
Q1 | $497K | Buy |
17,155
+9,742
| +131% | +$282K | 0.01% | 917 |
|
|
2021
Q4 | $211K | Buy |
+7,413
| New | +$211K | 0.01% | 1279 |
|
|
2021
Q3 | – | Sell |
-3,279
| Closed | -$94K | – | 3145 |
|
|
2021
Q2 | $94K | Buy |
+3,279
| New | +$94K | ﹤0.01% | 1647 |
|
|
2021
Q1 | – | Sell |
-3,275
| Closed | -$85K | – | 3085 |
|
|
2020
Q4 | $85K | Buy |
3,275
+2
| +0.1% | +$52 | ﹤0.01% | 1400 |
|
|
2020
Q3 | $73K | Buy |
+3,273
| New | +$73K | ﹤0.01% | 1400 |
|
|
2020
Q2 | – | Sell |
-2,935
| Closed | -$55K | – | 2679 |
|
|
2020
Q1 | $55K | Buy |
2,935
+2
| +0.1% | +$37 | ﹤0.01% | 1337 |
|
|
2019
Q4 | $77K | Buy |
2,933
+108
| +4% | +$2.84K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $73K | Hold |
2,825
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $73K | Sell |
2,825
-200
| -7% | -$5.17K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $74K | Buy |
3,025
+500
| +20% | +$12.2K | 0.01% | 1096 |
|
|
2018
Q4 | $50K | Buy |
2,525
+750
| +42% | +$14.9K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $39K | Hold |
1,775
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q2 | $41K | Sell |
1,775
-400
| -18% | -$9.24K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $47K | Sell |
2,175
-1,264
| -37% | -$27.3K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $83K | Hold |
3,439
| – | – | 0.01% | 1048 |
|
|
2017
Q3 | $79K | Buy |
3,439
+414
| +14% | +$9.51K | 0.01% | 941 |
|
|
2017
Q2 | $71K | Buy |
3,025
+75
| +3% | +$1.76K | 0.01% | 944 |
|
|
2017
Q1 | $64K | Buy |
+2,950
| New | +$64K | 0.01% | 927 |
|
|
2016
Q3 | $51K | Hold |
2,350
| – | – | 0.01% | 868 |
|
|
2016
Q2 | $50K | Buy |
2,350
+635
| +37% | +$13.5K | 0.01% | 785 |
|
|
2016
Q1 | $34K | Hold |
1,715
| – | – | 0.01% | 766 |
|
|
2015
Q4 | $33K | Buy |
1,715
+65
| +4% | +$1.25K | 0.01% | 687 |
|
|
2015
Q3 | $31K | Hold |
1,650
| – | – | 0.01% | 637 |
|
|
2015
Q2 | $35K | Hold |
1,650
| – | – | 0.01% | 590 |
|
|
2015
Q1 | $38K | Hold |
1,650
| – | – | 0.01% | 564 |
|
|
2014
Q4 | $38K | Buy |
+1,650
| New | +$38K | 0.01% | 469 |
|
|
2014
Q1 | – | Sell |
-1,650
| Closed | -$34K | – | 774 |
|
|
2013
Q4 | $34K | Buy |
+1,650
| New | +$34K | 0.02% | 369 |
|