Bedell Frazier Investment Counselling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
489,893
-7,346
| -1% | -$198K | 3.32% | 5 |
|
|
2025
Q1 | $12.7M | Sell |
497,239
-9,998
| -2% | -$255K | 3.23% | 4 |
|
|
2024
Q4 | $12.2M | Sell |
507,237
-12,826
| -2% | -$308K | 3.02% | 6 |
|
|
2024
Q3 | $13.5M | Buy |
520,063
+8,520
| +2% | +$222K | 3.23% | 6 |
|
|
2024
Q2 | $11.5M | Buy |
511,543
+40,522
| +9% | +$911K | 2.77% | 7 |
|
|
2024
Q1 | $11.1M | Buy |
471,021
+293,414
| +165% | +$6.92M | 2.77% | 8 |
|
|
2023
Q4 | $3.77M | Sell |
177,607
-25,805
| -13% | -$548K | 1.04% | 35 |
|
|
2023
Q3 | $3.98M | Buy |
203,412
+2,064
| +1% | +$40.4K | 1.19% | 31 |
|
|
2023
Q2 | $4.76M | Buy |
201,348
+6,916
| +4% | +$163K | 1.39% | 28 |
|
|
2023
Q1 | $4.74M | Buy |
194,432
+3,580
| +2% | +$87.4K | 1.39% | 25 |
|
|
2022
Q4 | $4.58M | Sell |
190,852
-1,625
| -0.8% | -$39K | 1.2% | 28 |
|
|
2022
Q3 | $4.47M | Buy |
+192,477
| New | +$4.47M | 1.26% | 28 |
|