Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-700
| Closed | -$16K | – | 758 |
|
|
2015
Q1 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 575 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$4K | – | 716 |
|
|
2013
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 639 |
|
|
2013
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 670 |
|