B. Riley Wealth Management’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
2022
Q2
$203 Buy
2015
Q2
Sell
2015
Q1
$3K Sell
2014
Q4
$34K Hold
2014
Q3
$34K Hold
2014
Q2
$36K Buy
2014
Q1
$30K Buy