Balentine LLC’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
2019
Q4
Sell
-2,000
Closed -$54K 761
2019
Q3
$54K Buy
+2,000
New +$54K ﹤0.01% 128