AllianceBernstein’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
2014
Q2
Sell
-1,326
Closed -$29K 3618
2014
Q1
$29K Buy
+1,326
New +$29K ﹤0.01% 3173