Belpointe 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
Q3 | $306K | Sell |
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|
2025
Q2 | $347K | Sell |
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|
2025
Q1 | $720K | Buy |
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|
2024
Q4 | $232K | Sell |
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|
2024
Q3 | $275K | Sell |
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|
2024
Q2 | $1.32M | Sell |
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|
2024
Q1 | $1.58M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $184K | Buy |
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|
2022
Q4 | $180K | Buy |
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|
2022
Q3 | $173K | Sell |
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|
2022
Q2 | $192K | Sell |
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|
2022
Q1 | $245K | Sell |
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|
2021
Q4 | $262K | Sell |
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|
2021
Q3 | $281K | Hold |
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|
2021
Q2 | $298K | Sell |
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|
2021
Q1 | $315K | Hold |
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|
2020
Q4 | $291K | Buy |
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|
2020
Q3 | $206K | Buy |
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|
2020
Q2 | $190K | Hold |
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|
2020
Q1 | $163K | Sell |
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|
2019
Q4 | $363K | Buy |
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|
2019
Q3 | $263K | Buy |
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|
2019
Q2 | $233K | Buy |
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|
2019
Q1 | $142K | Buy |
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|
2018
Q4 | $112K | Hold |
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|
2018
Q3 | $126K | Buy |
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