Apriem 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
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2019
Q3 | $1.13M | Sell |
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2019
Q2 | $1.16M | Sell |
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2019
Q1 | $5.04M | Buy |
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2018
Q4 | $3.74M | Buy |
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2018
Q3 | $4.05M | Sell |
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2018
Q2 | $4.33M | Buy |
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2018
Q1 | $4M | Buy |
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2017
Q4 | $4.19M | Buy |
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2017
Q3 | $3.67M | Buy |
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2017
Q2 | $2.18M | Sell |
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2017
Q1 | $2M | Buy |
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2016
Q4 | $1.24M | Buy |
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2016
Q3 | $1.23M | Buy |
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2016
Q2 | $1.18M | Buy |
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2016
Q1 | $977K | Buy |
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2015
Q4 | $795K | Buy |
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2015
Q3 | $735K | Buy |
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2015
Q2 | $641K | Sell |
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2015
Q1 | $695K | Buy |
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2014
Q4 | $658K | Buy |
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2014
Q3 | $587K | Buy |
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2014
Q2 | $27K | Sell |
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2014
Q1 | $593K | Sell |
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2013
Q4 | $563K | Buy |
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2013
Q3 | $525K | Buy |
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2013
Q2 | $464K | Buy |
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