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Barrett Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Barrett Asset Management’s Portfolio UTF Stock Details UTF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-700
Closed -$14K – 354
2013
Q4 		$14K Hold
700
– – ﹤0.01% 280
2013
Q3 		$14K Hold
700
– – ﹤0.01% 287
2013
Q2 		$13K Buy
+700
New +$13K ﹤0.01% 283