Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Sell |
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|
2025
Q1 | $31.8K | Hold |
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|
2024
Q4 | $29.9K | Hold |
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|
2024
Q3 | $32.4K | Hold |
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|
2024
Q2 | $28K | Hold |
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|
2024
Q1 | $29.3K | Hold |
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|
2023
Q4 | $26.4K | Hold |
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|
2023
Q3 | $24.4K | Sell |
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|
2023
Q2 | $37.6K | Hold |
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|
2023
Q1 | $38.8K | Buy |
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|
2022
Q4 | $30K | Hold |
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|
2022
Q3 | $29K | Hold |
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|
2022
Q2 | $32K | Sell |
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|
2022
Q1 | $395K | Sell |
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|
2021
Q4 | $419K | Sell |
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|
2021
Q3 | $433K | Hold |
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|
2021
Q2 | $459K | Sell |
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|
2021
Q1 | $459K | Sell |
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|
2020
Q4 | $432K | Sell |
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|
2020
Q3 | $405K | Sell |
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|
2020
Q2 | $417K | Sell |
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|
2020
Q1 | $398K | Hold |
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|
2019
Q4 | $554K | Hold |
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|
2019
Q3 | $576K | Sell |
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|
2019
Q2 | $569K | Hold |
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|
2019
Q1 | $537K | Sell |
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|
2018
Q4 | $477K | Sell |
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|
2018
Q3 | $620K | Sell |
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|
2018
Q2 | $656K | Sell |
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|
2018
Q1 | $659K | Sell |
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|
2017
Q4 | $865K | Buy |
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|
2017
Q3 | $715K | Buy |
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|
2017
Q2 | $706K | Buy |
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|
2017
Q1 | $630K | Sell |
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|
2016
Q4 | $1.18M | Buy |
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|
2016
Q3 | $1.26M | Hold |
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|
2016
Q2 | $1.26M | Sell |
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|
2016
Q1 | $1.31M | Sell |
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|
2015
Q4 | $1.35M | Buy |
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|
2015
Q3 | $887K | Buy |
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