Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
146,879
+125,438
| +585% | +$3.38M | 0.05% | 459 |
|
|
2025
Q1 | $548K | Buy |
+21,441
| New | +$548K | 0.01% | 1307 |
|
|
2016
Q4 | – | Sell |
-106,545
| Closed | -$2.3M | – | 680 |
|
|
2016
Q3 | $2.3M | Buy |
106,545
+33,439
| +46% | +$720K | 0.21% | 76 |
|
|
2016
Q2 | $1.54M | Sell |
73,106
-14,727
| -17% | -$311K | 0.17% | 104 |
|
|
2016
Q1 | $1.74M | Buy |
87,833
+15,475
| +21% | +$307K | 0.2% | 83 |
|
|
2015
Q4 | $1.29M | Buy |
72,358
+4,126
| +6% | +$73.3K | 0.14% | 104 |
|
|
2015
Q3 | $1.3M | Buy |
68,232
+4,613
| +7% | +$88K | 0.18% | 86 |
|
|
2015
Q2 | $1.34M | Buy |
63,619
+12,222
| +24% | +$257K | 0.16% | 91 |
|
|
2015
Q1 | $1.17M | Sell |
51,397
-12,286
| -19% | -$279K | 0.13% | 115 |
|
|
2014
Q4 | $1.45M | Buy |
63,683
+6,110
| +11% | +$139K | 0.15% | 110 |
|
|
2014
Q3 | $1.33M | Buy |
+57,573
| New | +$1.33M | 0.14% | 128 |
|