Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $255K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $373 | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $12K | Hold |
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|
2020
Q4 | $12K | Hold |
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|
2020
Q3 | $10K | Hold |
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|
2020
Q2 | $9K | Sell |
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|
2020
Q1 | $1.5M | Buy |
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|
2019
Q4 | $980K | Sell |
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|
2019
Q3 | $6.15M | Buy |
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|
2019
Q2 | $3.93M | Hold |
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|
2019
Q1 | $3.71M | Buy |
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|
2018
Q4 | $669K | Sell |
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|
2018
Q3 | $888K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $30K | Hold |
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|
2015
Q4 | $29K | Sell |
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|
2015
Q3 | $48K | Sell |
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|
2015
Q2 | $67K | Buy |
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|
2015
Q1 | $50K | Sell |
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|
2014
Q4 | $55K | Buy |
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|
2014
Q3 | $51K | Hold |
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|
2014
Q2 | $54K | Hold |
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|
2014
Q1 | $49K | Hold |
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|
2013
Q4 | $45K | Buy |
|