Bellevue Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4K | Buy |
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|
2025
Q1 | $54.2K | Sell |
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|
2024
Q4 | $55.7K | Buy |
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|
2024
Q3 | $60K | Buy |
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|
2024
Q2 | $51.6K | Buy |
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|
2024
Q1 | $54K | Hold |
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|
2023
Q4 | $48.7K | Sell |
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|
2023
Q3 | $53.4K | Hold |
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|
2023
Q2 | $64.4K | Buy |
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|
2023
Q1 | $64.5K | Sell |
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|
2022
Q4 | $75.1K | Sell |
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|
2022
Q3 | $84K | Hold |
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|
2022
Q2 | $84K | Sell |
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|
2022
Q1 | $100K | Hold |
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|
2021
Q4 | $99K | Sell |
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|
2021
Q3 | $97K | Sell |
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|
2021
Q2 | $106K | Hold |
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|
2021
Q1 | $103K | Sell |
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|
2020
Q4 | $108K | Sell |
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|
2020
Q3 | $99K | Hold |
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|
2020
Q2 | $98K | Hold |
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|
2020
Q1 | $96K | Sell |
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|
2019
Q4 | $118K | Buy |
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