Ancora Advisors’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 | $28.2K | Sell |
1,045
-200
| -16% | -$5.39K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $31.8K | Hold |
1,245
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q4 | $29.9K | Hold |
1,245
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q3 | $32.4K | Hold |
1,245
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q2 | $28K | Hold |
1,245
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q1 | $29.3K | Hold |
1,245
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q4 | $26.4K | Hold |
1,245
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q3 | $24.4K | Sell |
1,245
-345
| -22% | -$6.76K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $37.6K | Hold |
1,590
| – | – | ﹤0.01% | 948 |
|
|
2023
Q1 | $38.8K | Buy |
1,590
+345
| +28% | +$8.42K | ﹤0.01% | 943 |
|
|
2022
Q4 | $30K | Hold |
1,245
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $29K | Hold |
1,245
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $32K | Sell |
1,245
-12,389
| -91% | -$318K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $395K | Sell |
13,634
-1,082
| -7% | -$31.3K | 0.01% | 592 |
|
|
2021
Q4 | $419K | Sell |
14,716
-1,275
| -8% | -$36.3K | 0.01% | 587 |
|
|
2021
Q3 | $433K | Hold |
15,991
| – | – | 0.01% | 575 |
|
|
2021
Q2 | $459K | Sell |
15,991
-450
| -3% | -$12.9K | 0.01% | 561 |
|
|
2021
Q1 | $459K | Sell |
16,441
-300
| -2% | -$8.38K | 0.01% | 534 |
|
|
2020
Q4 | $432K | Sell |
16,741
-1,500
| -8% | -$38.7K | 0.01% | 483 |
|
|
2020
Q3 | $405K | Sell |
18,241
-648
| -3% | -$14.4K | 0.02% | 459 |
|
|
2020
Q2 | $417K | Sell |
18,889
-2,248
| -11% | -$49.6K | 0.02% | 447 |
|
|
2020
Q1 | $398K | Hold |
21,137
| – | – | 0.02% | 495 |
|
|
2019
Q4 | $554K | Hold |
21,137
| – | – | 0.02% | 476 |
|
|
2019
Q3 | $576K | Sell |
21,137
-775
| -4% | -$21.1K | 0.03% | 428 |
|
|
2019
Q2 | $569K | Hold |
21,912
| – | – | 0.03% | 395 |
|
|
2019
Q1 | $537K | Sell |
21,912
-2,237
| -9% | -$54.8K | 0.02% | 412 |
|
|
2018
Q4 | $477K | Sell |
24,149
-3,848
| -14% | -$76K | 0.02% | 417 |
|
|
2018
Q3 | $620K | Sell |
27,997
-896
| -3% | -$19.8K | 0.02% | 435 |
|
|
2018
Q2 | $656K | Sell |
28,893
-1,864
| -6% | -$42.3K | 0.03% | 421 |
|
|
2018
Q1 | $659K | Sell |
30,757
-5,285
| -15% | -$113K | 0.03% | 409 |
|
|
2017
Q4 | $865K | Buy |
36,042
+4,965
| +16% | +$119K | 0.05% | 329 |
|
|
2017
Q3 | $715K | Buy |
31,077
+1,200
| +4% | +$27.6K | 0.04% | 389 |
|
|
2017
Q2 | $706K | Buy |
29,877
+660
| +2% | +$15.6K | 0.05% | 366 |
|
|
2017
Q1 | $630K | Sell |
29,217
-31,725
| -52% | -$684K | 0.04% | 375 |
|
|
2016
Q4 | $1.18M | Buy |
60,942
+2,242
| +4% | +$43.4K | 0.09% | 265 |
|
|
2016
Q3 | $1.26M | Hold |
58,700
| – | – | 0.13% | 193 |
|
|
2016
Q2 | $1.26M | Sell |
58,700
-7,300
| -11% | -$156K | 0.15% | 185 |
|
|
2016
Q1 | $1.31M | Sell |
66,000
-5,000
| -7% | -$99K | 0.16% | 166 |
|
|
2015
Q4 | $1.36M | Buy |
71,000
+24,500
| +53% | +$468K | 0.17% | 156 |
|
|
2015
Q3 | $887K | Buy |
+46,500
| New | +$887K | 0.11% | 223 |
|