BBR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,550
| Closed | -$250K | – | 211 |
|
|
2019
Q4 | $250K | Hold |
9,550
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $260K | Hold |
9,550
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $248K | Hold |
9,550
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $234K | Buy |
+9,550
| New | +$234K | 0.03% | 119 |
|
|
2018
Q4 | – | Sell |
-9,550
| Closed | -$211K | – | 143 |
|
|
2018
Q3 | $211K | Hold |
9,550
| – | – | 0.03% | 102 |
|
|
2018
Q2 | $217K | Buy |
+9,550
| New | +$217K | 0.04% | 85 |
|