Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,450
| Closed | -$836K | – | 82 |
|
|
2024
Q1 | $836K | Buy |
35,450
+993
| +3% | +$23.4K | 0.38% | 47 |
|
|
2023
Q4 | $732K | Buy |
34,457
+2,614
| +8% | +$55.5K | 0.32% | 49 |
|
|
2023
Q3 | $623K | Sell |
31,843
-3,731
| -10% | -$73.1K | 0.34% | 52 |
|
|
2023
Q2 | $840K | Hold |
35,574
| – | – | 0.45% | 42 |
|
|
2023
Q1 | $868K | Hold |
35,574
| – | – | 0.48% | 43 |
|
|
2022
Q4 | $853K | Hold |
35,574
| – | – | 0.43% | 46 |
|
|
2022
Q3 | $827K | Hold |
35,574
| – | – | 0.43% | 47 |
|
|
2022
Q2 | $900K | Hold |
35,574
| – | – | 0.46% | 46 |
|
|
2022
Q1 | $1.03M | Sell |
35,574
-1,263
| -3% | -$36.6K | 0.45% | 50 |
|
|
2021
Q4 | $1.05M | Hold |
36,837
| – | – | 0.46% | 49 |
|
|
2021
Q3 | $998K | Hold |
36,837
| – | – | 0.48% | 47 |
|
|
2021
Q2 | $1.06M | Hold |
36,837
| – | – | 0.51% | 44 |
|
|
2021
Q1 | $1.03M | Sell |
36,837
-3,652
| -9% | -$102K | 0.57% | 40 |
|
|
2020
Q4 | $1.05M | Buy |
40,489
+492
| +1% | +$12.7K | 0.73% | 33 |
|
|
2020
Q3 | $889K | Buy |
39,997
+63
| +0.2% | +$1.4K | 0.79% | 33 |
|
|
2020
Q2 | $881K | Sell |
39,934
-701
| -2% | -$15.5K | 0.84% | 30 |
|
|
2020
Q1 | $766K | Sell |
40,635
-16
| -0% | -$302 | 0.9% | 24 |
|
|
2019
Q4 | $1.07M | Buy |
40,651
+275
| +0.7% | +$7.21K | 0.89% | 24 |
|
|
2019
Q3 | $1.1M | Sell |
40,376
-1,650
| -4% | -$44.9K | 1% | 23 |
|
|
2019
Q2 | $1.09M | Sell |
42,026
-857
| -2% | -$22.2K | 1.02% | 23 |
|
|
2019
Q1 | $1.05M | Buy |
+42,883
| New | +$1.05M | 1.03% | 21 |
|