Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,442
| Closed | -$255K | – | 3811 |
|
|
2023
Q1 | $255K | Buy |
+10,442
| New | +$255K | ﹤0.01% | 2618 |
|
|
2022
Q4 | – | Sell |
-15,480
| Closed | -$373 | – | 3682 |
|
|
2022
Q3 | $373 | Buy |
+15,480
| New | +$373 | ﹤0.01% | 2393 |
|
|
2021
Q2 | – | Sell |
-430
| Closed | -$12K | – | 4512 |
|
|
2021
Q1 | $12K | Hold |
430
| – | – | ﹤0.01% | 3893 |
|
|
2020
Q4 | $12K | Hold |
430
| – | – | ﹤0.01% | 4135 |
|
|
2020
Q3 | $10K | Hold |
430
| – | – | ﹤0.01% | 3726 |
|
|
2020
Q2 | $9K | Sell |
430
-86,996
| -100% | -$1.82M | ﹤0.01% | 3859 |
|
|
2020
Q1 | $1.5M | Buy |
87,426
+49,996
| +134% | +$857K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $980K | Sell |
37,430
-188,275
| -83% | -$4.93M | ﹤0.01% | 1903 |
|
|
2019
Q3 | $6.15M | Buy |
225,705
+74,275
| +49% | +$2.02M | 0.01% | 957 |
|
|
2019
Q2 | $3.93M | Hold |
151,430
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q1 | $3.71M | Buy |
151,430
+117,563
| +347% | +$2.88M | ﹤0.01% | 1173 |
|
|
2018
Q4 | $669K | Sell |
33,867
-6,246
| -16% | -$123K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $888K | Buy |
+40,113
| New | +$888K | ﹤0.01% | 1853 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$30K | – | 3959 |
|
|
2016
Q1 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q4 | $29K | Sell |
1,500
-1,018
| -40% | -$19.7K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $48K | Sell |
2,518
-682
| -21% | -$13K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $67K | Buy |
3,200
+1,000
| +45% | +$20.9K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $50K | Sell |
2,200
-208
| -9% | -$4.73K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $55K | Buy |
2,408
+208
| +9% | +$4.75K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $51K | Hold |
2,200
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q2 | $54K | Hold |
2,200
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q1 | $49K | Hold |
2,200
| – | – | ﹤0.01% | 2629 |
|
|
2013
Q4 | $45K | Buy |
+2,200
| New | +$45K | ﹤0.01% | 2587 |
|