Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $82K | Hold |
3,643
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q1 | $86K | Hold |
3,643
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q4 | $77K | Sell |
3,643
-5,099
| -58% | -$108K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $171K | Hold |
8,742
| – | – | 0.01% | 775 |
|
|
2023
Q2 | $206K | Buy |
8,742
+2,049
| +31% | +$48.3K | 0.01% | 723 |
|
|
2023
Q1 | $163K | Buy |
6,693
+400
| +6% | +$9.74K | 0.01% | 774 |
|
|
2022
Q4 | $151K | Buy |
6,293
+400
| +7% | +$9.6K | 0.01% | 788 |
|
|
2022
Q3 | $137K | Buy |
5,893
+200
| +4% | +$4.65K | 0.01% | 784 |
|
|
2022
Q2 | $144K | Hold |
5,693
| – | – | 0.01% | 756 |
|
|
2022
Q1 | $165K | Hold |
5,693
| – | – | 0.01% | 737 |
|
|
2021
Q4 | $162K | Hold |
5,693
| – | – | 0.01% | 750 |
|
|
2021
Q3 | $154K | Hold |
5,693
| – | – | 0.01% | 748 |
|
|
2021
Q2 | $163K | Buy |
5,693
+200
| +4% | +$5.73K | 0.01% | 709 |
|
|
2021
Q1 | $153K | Hold |
5,493
| – | – | 0.01% | 742 |
|
|
2020
Q4 | $142K | Sell |
5,493
-2,000
| -27% | -$51.7K | 0.01% | 729 |
|
|
2020
Q3 | $167K | Sell |
7,493
-100
| -1% | -$2.23K | 0.01% | 631 |
|
|
2020
Q2 | $167K | Hold |
7,593
| – | – | 0.01% | 610 |
|
|
2020
Q1 | $143K | Hold |
7,593
| – | – | 0.01% | 594 |
|
|
2019
Q4 | $199K | Hold |
7,593
| – | – | 0.01% | 594 |
|
|
2019
Q3 | $207K | Hold |
7,593
| – | – | 0.02% | 552 |
|
|
2019
Q2 | $197K | Hold |
7,593
| – | – | 0.02% | 529 |
|
|
2019
Q1 | $186K | Buy |
7,593
+600
| +9% | +$14.7K | 0.02% | 516 |
|
|
2018
Q4 | $138K | Sell |
6,993
-100
| -1% | -$1.97K | 0.01% | 567 |
|
|
2018
Q3 | $157K | Buy |
7,093
+300
| +4% | +$6.64K | 0.01% | 574 |
|
|
2018
Q2 | $154K | Hold |
6,793
| – | – | 0.02% | 569 |
|
|
2018
Q1 | $145K | Hold |
6,793
| – | – | 0.01% | 590 |
|
|
2017
Q4 | $163K | Sell |
6,793
-225
| -3% | -$5.4K | 0.02% | 535 |
|
|
2017
Q3 | $161K | Buy |
7,018
+13
| +0.2% | +$298 | 0.02% | 499 |
|
|
2017
Q2 | $166K | Buy |
7,005
+3,754
| +115% | +$89K | 0.02% | 472 |
|
|
2017
Q1 | $70K | Buy |
3,251
+351
| +12% | +$7.56K | 0.01% | 608 |
|
|
2016
Q4 | $56K | Buy |
2,900
+1,200
| +71% | +$23.2K | 0.01% | 593 |
|
|
2016
Q3 | $37K | Hold |
1,700
| – | – | 0.01% | 598 |
|
|
2016
Q2 | $36K | Hold |
1,700
| – | – | 0.01% | 575 |
|
|
2016
Q1 | $34K | Buy |
1,700
+450
| +36% | +$9K | 0.01% | 583 |
|
|
2015
Q4 | $24K | Sell |
1,250
-1,000
| -44% | -$19.2K | 0.01% | 651 |
|
|
2015
Q3 | $43K | Hold |
2,250
| – | – | 0.01% | 558 |
|
|
2015
Q2 | $47K | Buy |
2,250
+1,000
| +80% | +$20.9K | 0.01% | 616 |
|
|
2015
Q1 | $28K | Buy |
1,250
+500
| +67% | +$11.2K | 0.01% | 684 |
|
|
2014
Q4 | $17K | Buy |
+750
| New | +$17K | ﹤0.01% | 711 |
|