Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $836K | Buy |
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|
2023
Q4 | $732K | Buy |
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|
2023
Q3 | $623K | Sell |
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|
2023
Q2 | $840K | Hold |
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|
2023
Q1 | $868K | Hold |
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|
2022
Q4 | $853K | Hold |
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|
2022
Q3 | $827K | Hold |
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|
2022
Q2 | $900K | Hold |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.05M | Hold |
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|
2021
Q3 | $998K | Hold |
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|
2021
Q2 | $1.06M | Hold |
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|
2021
Q1 | $1.03M | Sell |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $889K | Buy |
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|
2020
Q2 | $881K | Sell |
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|
2020
Q1 | $766K | Sell |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $1.09M | Sell |
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|
2019
Q1 | $1.05M | Buy |
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