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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
57,521
+192
| +0.3% | +$4.94K | 0.17% | 113 |
|
|
2025
Q4 | $1.38M | Buy |
57,329
+2,276
| +4% | +$54.6K | 0.16% | 117 |
|
|
2025
Q3 | $1.37M | Sell |
55,053
-1,521
| -3% | -$39.9K | 0.16% | 127 |
|
|
2025
Q2 | $1.52M | Sell |
56,574
-2,301
| -4% | -$58.6K | 0.2% | 115 |
|
|
2025
Q1 | $1.5M | Buy |
58,875
+1,180
| +2% | +$28.8K | 0.21% | 111 |
|
|
2024
Q4 | $1.39M | Sell |
57,695
-1,012
| -2% | -$25.4K | 0.19% | 119 |
|
|
2024
Q3 | $1.53M | Sell |
58,707
-906
| -2% | -$22.2K | 0.2% | 120 |
|
|
2024
Q2 | $1.34M | Buy |
59,613
+2,527
| +4% | +$58.1K | 0.19% | 122 |
|
|
2024
Q1 | $1.35M | Buy |
57,086
+2,996
| +6% | +$65.8K | 0.2% | 119 |
|
|
2023
Q4 | $1.15M | Sell |
54,090
-6,884
| -11% | -$141K | 0.25% | 107 |
|
|
2023
Q3 | $1.19M | Sell |
60,974
-13,691
| -18% | -$302K | 0.27% | 104 |
|
|
2023
Q2 | $1.76M | Sell |
74,665
-3,647
| -5% | -$82.8K | 0.37% | 68 |
|
|
2023
Q1 | $1.91M | Buy |
78,312
+1,803
| +2% | +$44.1K | 0.42% | 57 |
|
|
2022
Q4 | $1.84M | Sell |
76,509
-19,369
| -20% | -$457K | 0.43% | 56 |
|
|
2022
Q3 | $2.23M | Buy |
95,878
+3,329
| +4% | +$87.6K | 0.55% | 42 |
|
|
2022
Q2 | $2.34M | Buy |
92,549
+11,295
| +14% | +$304K | 0.52% | 44 |
|
|
2022
Q1 | $2.35M | Buy |
81,254
+24,158
| +42% | +$657K | 0.43% | 58 |
|
|
2021
Q4 | $1.63M | Sell |
57,096
-6,504
| -10% | -$182K | 0.27% | 88 |
|
|
2021
Q3 | $1.72M | Sell |
63,600
-631
| -1% | -$17.9K | 0.3% | 85 |
|
|
2021
Q2 | $1.84M | Buy |
64,231
+6,756
| +12% | +$194K | 0.32% | 77 |
|
|
2021
Q1 | $1.6M | Sell |
57,475
-2,739
| -5% | -$72.7K | 0.31% | 86 |
|
|
2020
Q4 | $1.55M | Buy |
60,214
+1,802
| +3% | +$44.4K | 0.31% | 78 |
|
|
2020
Q3 | $1.3M | Buy |
58,412
+1,064
| +2% | +$24.4K | 0.29% | 83 |
|
|
2020
Q2 | $1.26M | Buy |
57,348
+403
| +0.7% | +$8.52K | 0.31% | 80 |
|
|
2020
Q1 | $1.07M | Sell |
56,945
-3,111
| -5% | -$74.8K | 0.34% | 75 |
|
|
2019
Q4 | $1.57M | Buy |
60,056
+6,385
| +12% | +$168K | 0.4% | 67 |
|
|
2019
Q3 | $1.46M | Buy |
53,671
+2,047
| +4% | +$54.1K | 0.43% | 69 |
|
|
2019
Q2 | $1.34M | Buy |
51,624
+790
| +2% | +$19.6K | 0.37% | 83 |
|
|
2019
Q1 | $1.25M | Buy |
50,834
+400
| +0.8% | +$9.21K | 0.36% | 80 |
|
|
2018
Q4 | $996K | Buy |
50,434
+1,166
| +2% | +$25.1K | 0.35% | 78 |
|
|
2018
Q3 | $1.09M | Buy |
49,268
+5,453
| +12% | +$126K | 0.26% | 99 |
|
|
2018
Q2 | $994K | Buy |
43,815
+6,915
| +19% | +$153K | 0.29% | 96 |
|
|
2018
Q1 | $790K | Buy |
36,900
+4,093
| +12% | +$91.4K | 0.24% | 128 |
|
|
2017
Q4 | $787K | Sell |
32,807
-870
| -3% | -$20.2K | 0.26% | 117 |
|
|
2017
Q3 | $775K | Sell |
33,677
-3,060
| -8% | -$71.1K | 0.26% | 116 |
|
|
2017
Q2 | $868K | Buy |
36,737
+7,081
| +24% | +$162K | 0.28% | 106 |
|
|
2017
Q1 | $639K | Buy |
+29,656
| New | +$613K | 0.23% | 126 |
|
Other funds holding UTF
PA
MGAM
SIA
