Americana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,900
| Closed | -$234K | – | 328 |
|
|
2023
Q2 | $234K | Sell |
9,900
-30,510
| -76% | -$721K | 0.03% | 259 |
|
|
2023
Q1 | $986K | Sell |
40,410
-940
| -2% | -$22.9K | 0.16% | 130 |
|
|
2022
Q4 | $992K | Hold |
41,350
| – | – | 0.17% | 122 |
|
|
2022
Q3 | $960K | Hold |
41,350
| – | – | 0.17% | 118 |
|
|
2022
Q2 | $1.09M | Buy |
41,350
+9,059
| +28% | +$238K | 0.19% | 105 |
|
|
2022
Q1 | $967K | Sell |
32,291
-20,925
| -39% | -$627K | 0.3% | 76 |
|
|
2021
Q4 | $1.52M | Buy |
53,216
+5,200
| +11% | +$148K | 0.28% | 90 |
|
|
2021
Q3 | $1.3M | Buy |
+48,016
| New | +$1.3M | 0.31% | 77 |
|