Benjamin Edwards Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
38,665
-12,550
| -25% | -$338K | 0.01% | 617 |
|
|
2025
Q1 | $1.31M | Sell |
51,215
-3,264
| -6% | -$83.4K | 0.02% | 509 |
|
|
2024
Q4 | $1.31M | Sell |
54,479
-9,355
| -15% | -$225K | 0.02% | 535 |
|
|
2024
Q3 | $1.66M | Buy |
+63,834
| New | +$1.66M | 0.02% | 469 |
|
|
2024
Q2 | – | Sell |
-1,233
| Closed | -$29K | – | 772 |
|
|
2024
Q1 | $29K | Buy |
+1,233
| New | +$29K | 0.01% | 541 |
|