BAM
Bellevue Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4K | Buy |
2,130
+8
| +0.4% | +$216 | 0.03% | 143 |
|
|
2025
Q1 | $54.2K | Sell |
2,122
-196
| -8% | -$5.01K | 0.03% | 148 |
|
|
2024
Q4 | $55.7K | Buy |
2,318
+12
| +0.5% | +$289 | 0.03% | 146 |
|
|
2024
Q3 | $60K | Buy |
2,306
+11
| +0.5% | +$286 | 0.03% | 142 |
|
|
2024
Q2 | $51.6K | Buy |
2,295
+2
| +0.1% | +$45 | 0.03% | 147 |
|
|
2024
Q1 | $54K | Hold |
2,293
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $48.7K | Sell |
2,293
-433
| -16% | -$9.2K | 0.04% | 156 |
|
|
2023
Q3 | $53.4K | Hold |
2,726
| – | – | 0.04% | 132 |
|
|
2023
Q2 | $64.4K | Buy |
2,726
+83
| +3% | +$1.96K | 0.04% | 122 |
|
|
2023
Q1 | $64.5K | Sell |
2,643
-510
| -16% | -$12.4K | 0.04% | 122 |
|
|
2022
Q4 | $75.1K | Sell |
3,153
-160
| -5% | -$3.81K | 0.06% | 116 |
|
|
2022
Q3 | $84K | Hold |
3,313
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $84K | Sell |
3,313
-158
| -5% | -$4.01K | 0.06% | 111 |
|
|
2022
Q1 | $100K | Hold |
3,471
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $99K | Sell |
3,471
-107
| -3% | -$3.05K | 0.06% | 119 |
|
|
2021
Q3 | $97K | Sell |
3,578
-100
| -3% | -$2.71K | 0.06% | 119 |
|
|
2021
Q2 | $106K | Hold |
3,678
| – | – | 0.06% | 114 |
|
|
2021
Q1 | $103K | Sell |
3,678
-350
| -9% | -$9.8K | 0.06% | 116 |
|
|
2020
Q4 | $108K | Sell |
4,028
-438
| -10% | -$11.7K | 0.07% | 108 |
|
|
2020
Q3 | $99K | Hold |
4,466
| – | – | 0.07% | 107 |
|
|
2020
Q2 | $98K | Hold |
4,466
| – | – | 0.1% | 110 |
|
|
2020
Q1 | $96K | Sell |
4,466
-49
| -1% | -$1.05K | 0.1% | 110 |
|
|
2019
Q4 | $118K | Buy |
+4,515
| New | +$118K | 0.09% | 100 |
|