Advisory Services Network’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Advisory Services Network’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.08M	Buy	119,194 +43,242	+57%	+$1.11M	0.04%	474
2025 Q4	$1.83M	Buy	75,952 +20,651	+37%	+$496K	0.03%	633
2025 Q3	$1.37M	Buy	55,301 +8,631	+18%	+$227K	0.02%	746
2025 Q2	$1.24M	Sell	46,670 -779	-2%	-$19.8K	0.02%	738
2025 Q1	$1.21M	Buy	47,449 +2,806	+6%	+$68.6K	0.02%	685
2024 Q4	$1.07M	Buy	44,643 +2,096	+5%	+$52.7K	0.02%	710
2024 Q3	$956K	Hold	42,547	–	–	0.02%	730
2024 Q2	$956K	Buy	+42,547	New	+$978K	0.02%	730
2024 Q1	–	Sell	-7,373	Closed	-$157K	–	3561
2023 Q4	$157K	Sell	7,373 -23,200	-76%	-$474K	﹤0.01%	1405
2023 Q3	$599K	Sell	30,573 -48,646	-61%	-$1.07M	0.02%	831
2023 Q2	$1.87M	Sell	79,219 -10,499	-12%	-$238K	0.05%	430
2023 Q1	$2.19M	Sell	89,718 -1,332	-1%	-$32.6K	0.06%	374
2022 Q4	$2.18M	Buy	91,050 +62,548	+219%	+$1.48M	0.07%	348
2022 Q3	$662K	Buy	28,502 +2,954	+12%	+$77.7K	0.02%	689
2022 Q2	$647K	Buy	25,548 +8,393	+49%	+$226K	0.02%	720
2022 Q1	$497K	Buy	17,155 +9,742	+131%	+$265K	0.01%	917
2021 Q4	$211K	Buy	+7,413	New	+$207K	0.01%	1279
2021 Q3	–	Sell	-3,279	Closed	-$94K	–	3139
2021 Q2	$94K	Buy	+3,279	New	+$94.4K	﹤0.01%	1647
2021 Q1	–	Sell	-3,275	Closed	-$85K	–	2866
2020 Q4	$85K	Buy	3,275 +2	+0.1%	+$49	﹤0.01%	1400
2020 Q3	$73K	Buy	+3,273	New	+$75.1K	﹤0.01%	1400
2020 Q2	–	Sell	-2,935	Closed	-$55K	–	2656
2020 Q1	$55K	Buy	2,935 +2	+0.1%	+$48	﹤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%	-$4.96K	﹤0.01%	1206
2019 Q1	$74K	Buy	3,025 +500	+20%	+$11.5K	0.01%	1096
2018 Q4	$50K	Buy	2,525 +750	+42%	+$16.1K	﹤0.01%	1149
2018 Q3	$39K	Hold	1,775	–	–	﹤0.01%	1332
2018 Q2	$41K	Sell	1,775 -400	-18%	-$8.84K	﹤0.01%	1284
2018 Q1	$47K	Sell	2,175 -1,264	-37%	-$28.2K	﹤0.01%	1347
2017 Q4	$83K	Hold	3,439	–	–	0.01%	1048
2017 Q3	$79K	Buy	3,439 +414	+14%	+$9.62K	0.01%	941
2017 Q2	$71K	Buy	3,025 +75	+3%	+$1.71K	0.01%	944
2017 Q1	$64K	Buy	+2,950	New	+$61K	0.01%	927
2016 Q3	$51K	Hold	2,350	–	–	0.01%	868
2016 Q2	$50K	Buy	2,350 +635	+37%	+$12.8K	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	–	770
2013 Q4	$34K	Buy	+1,650	New	+$33.2K	0.02%	369