B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $203 | Buy |
+8,019
| New | +$203 | ﹤0.01% | 663 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$3K | – | 1084 |
|
|
2015
Q1 | $3K | Sell |
150
-1,350
| -90% | -$27K | ﹤0.01% | 937 |
|
|
2014
Q4 | $34K | Hold |
1,500
| – | – | 0.03% | 466 |
|
|
2014
Q3 | $34K | Hold |
1,500
| – | – | 0.03% | 493 |
|
|
2014
Q2 | $36K | Buy |
1,500
+150
| +11% | +$3.6K | 0.02% | 535 |
|
|
2014
Q1 | $30K | Buy |
+1,350
| New | +$30K | 0.02% | 555 |
|