Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.37M | Sell |
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|
2025
Q2 | $1.52M | Sell |
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|
2025
Q1 | $1.5M | Buy |
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|
2024
Q4 | $1.39M | Sell |
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|
2024
Q3 | $1.53M | Sell |
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|
2024
Q2 | $1.34M | Buy |
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|
2024
Q1 | $1.35M | Buy |
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|
2023
Q4 | $1.15M | Sell |
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|
2023
Q3 | $1.19M | Sell |
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|
2023
Q2 | $1.76M | Sell |
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|
2023
Q1 | $1.91M | Buy |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $2.23M | Buy |
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|
2022
Q2 | $2.34M | Buy |
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|
2022
Q1 | $2.35M | Buy |
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|
2021
Q4 | $1.63M | Sell |
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|
2021
Q3 | $1.72M | Sell |
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|
2021
Q2 | $1.84M | Buy |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $1.26M | Buy |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $1.57M | Buy |
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|
2019
Q3 | $1.46M | Buy |
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|
2019
Q2 | $1.34M | Buy |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $996K | Buy |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | $994K | Buy |
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|
2018
Q1 | $790K | Buy |
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|
2017
Q4 | $787K | Sell |
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|
2017
Q3 | $775K | Sell |
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|
2017
Q2 | $868K | Buy |
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|
2017
Q1 | $639K | Buy |
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