Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,119
| Closed | -$191K | – | 406 |
|
|
2020
Q1 | $191K | Sell |
10,119
-1,138
| -10% | -$21.5K | 0.04% | 309 |
|
|
2019
Q4 | $295K | Sell |
11,257
-4,569
| -29% | -$120K | 0.05% | 303 |
|
|
2019
Q3 | $431K | Buy |
15,826
+15
| +0.1% | +$409 | 0.08% | 235 |
|
|
2019
Q2 | $410K | Sell |
15,811
-839
| -5% | -$21.8K | 0.08% | 250 |
|
|
2019
Q1 | $408K | Sell |
16,650
-3,275
| -16% | -$80.3K | 0.09% | 240 |
|
|
2018
Q4 | $394K | Sell |
19,925
-447
| -2% | -$8.84K | 0.1% | 225 |
|
|
2018
Q3 | $451K | Sell |
20,372
-5,916
| -23% | -$131K | 0.1% | 205 |
|
|
2018
Q2 | $597K | Buy |
26,288
+6,417
| +32% | +$146K | 0.14% | 168 |
|
|
2018
Q1 | $425K | Sell |
19,871
-3,366
| -14% | -$72K | 0.14% | 185 |
|
|
2017
Q4 | $558K | Sell |
23,237
-10,382
| -31% | -$249K | 0.18% | 155 |
|
|
2017
Q3 | $773K | Buy |
33,619
+1,825
| +6% | +$42K | 0.31% | 97 |
|
|
2017
Q2 | $751K | Buy |
31,794
+4,660
| +17% | +$110K | 0.34% | 83 |
|
|
2017
Q1 | $585K | Sell |
27,134
-5,172
| -16% | -$112K | 0.26% | 88 |
|
|
2016
Q4 | $625K | Buy |
32,306
+940
| +3% | +$18.2K | 0.29% | 76 |
|
|
2016
Q3 | $676K | Buy |
31,366
+2,963
| +10% | +$63.9K | 0.39% | 67 |
|
|
2016
Q2 | $608K | Buy |
28,403
+2,426
| +9% | +$51.9K | 0.38% | 56 |
|
|
2016
Q1 | $515K | Buy |
25,977
+972
| +4% | +$19.3K | 0.31% | 59 |
|
|
2015
Q4 | $477K | Sell |
25,005
-1,031
| -4% | -$19.7K | 0.29% | 60 |
|
|
2015
Q3 | $497K | Buy |
+26,036
| New | +$497K | 0.39% | 55 |
|
|
2015
Q2 | – | Sell |
-26,581
| Closed | -$604K | – | 160 |
|
|
2015
Q1 | $604K | Buy |
26,581
+1,585
| +6% | +$36K | 0.39% | 63 |
|
|
2014
Q4 | $568K | Sell |
24,996
-10,111
| -29% | -$230K | 0.4% | 60 |
|
|
2014
Q3 | $813K | Buy |
35,107
+13,519
| +63% | +$313K | 0.61% | 35 |
|
|
2014
Q2 | $529K | Buy |
21,588
+10,840
| +101% | +$266K | 0.41% | 62 |
|
|
2014
Q1 | $237K | Buy |
+10,748
| New | +$237K | 0.22% | 85 |
|