Ameriprise’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.41M | Buy |
286,254
+7,208
| +3% | +$186K | ﹤0.01% | 2154 |
|
|
2025
Q4 | $6.73M | Buy |
279,046
+13,811
| +5% | +$331K | ﹤0.01% | 2219 |
|
|
2025
Q3 | $6.58M | Sell |
265,235
-3,059
| -1% | -$80.3K | ﹤0.01% | 2219 |
|
|
2025
Q2 | $7.23M | Sell |
268,294
-632
| -0.2% | -$16.1K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $6.87M | Buy |
268,926
+12,232
| +5% | +$299K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $6.17M | Buy |
256,694
+3,780
| +1% | +$95K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $6.58M | Buy |
252,914
+30,374
| +14% | +$745K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $5M | Buy |
222,540
+918
| +0.4% | +$21.1K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $5.22M | Sell |
221,622
-263,040
| -54% | -$5.78M | ﹤0.01% | 2341 |
|
|
2023
Q4 | $11M | Sell |
484,662
-80,481
| -14% | -$1.64M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $11.1M | Buy |
565,143
+27,560
| +5% | +$607K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $12.7M | Sell |
537,583
-119,648
| -18% | -$2.72M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $16M | Buy |
657,231
+71,051
| +12% | +$1.74M | 0.01% | 1426 |
|
|
2022
Q4 | $14M | Sell |
586,180
-22,104
| -4% | -$522K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $14.1M | Buy |
608,284
+25,316
| +4% | +$666K | 0.01% | 1412 |
|
|
2022
Q2 | $14.6M | Buy |
582,968
+16,224
| +3% | +$437K | 0.01% | 1444 |
|
|
2022
Q1 | $16.4M | Buy |
566,744
+160,116
| +39% | +$4.35M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $11.6M | Buy |
406,628
+34,498
| +9% | +$964K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $10.1M | Buy |
372,130
+37,896
| +11% | +$1.08M | ﹤0.01% | 1851 |
|
|
2021
Q2 | $9.59M | Buy |
334,234
+22,391
| +7% | +$645K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $8.71M | Buy |
311,843
+81,841
| +36% | +$2.17M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $5.93M | Buy |
230,002
+131,304
| +133% | +$3.23M | ﹤0.01% | 2153 |
|
|
2020
Q3 | $2.19M | Sell |
98,698
-3,669
| -4% | -$84.2K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $2.26M | Sell |
102,367
-5,245
| -5% | -$111K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $2.04M | Buy |
107,612
+30,080
| +39% | +$723K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $2.03M | Buy |
77,532
+16,655
| +27% | +$438K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $1.66M | Sell |
60,877
-1,167
| -2% | -$30.8K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $1.61M | Buy |
62,044
+1,909
| +3% | +$47.4K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $1.48M | Sell |
60,135
-420
| -0.7% | -$9.68K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $1.2M | Sell |
60,555
-28,058
| -32% | -$604K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $68.3M | Sell |
88,613
-16,429
| -16% | -$380K | 0.02% | 593 |
|
|
2018
Q2 | $2.38M | Sell |
105,042
-21,148
| -17% | -$468K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $2.7M | Buy |
126,190
+11,221
| +10% | +$251K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $2.76M | Buy |
114,969
+7,347
| +7% | +$170K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $2.47M | Buy |
107,622
+6,581
| +7% | +$153K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $2.39M | Buy |
101,041
+35,038
| +53% | +$800K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $1.42M | Buy |
+66,003
| New | +$1.36M | ﹤0.01% | 2725 |
|
|
2013
Q4 | – | Sell |
-53,697
| Closed | -$1.06M | – | 5417 |
|
|
2013
Q3 | $1.06M | Buy |
53,697
+546
| +1% | +$10.5K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $1M | Buy |
+53,151
| New | +$1.09M | ﹤0.01% | 2602 |
|
Other funds holding UTF
PA
MGAM
SIA
