Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,740
| Closed | -$33K | – | 447 |
|
|
2015
Q4 | $33K | Buy |
1,740
+1,340
| +335% | +$25.4K | 0.02% | 257 |
|
|
2015
Q3 | $8K | Hold |
400
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $9K | Hold |
400
| – | – | 0.01% | 370 |
|
|
2014
Q4 | $9K | Hold |
400
| – | – | 0.01% | 379 |
|
|
2014
Q3 | $9K | Hold |
400
| – | – | 0.01% | 393 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $9K | Sell |
400
-2,318
| -85% | -$52.2K | 0.01% | 340 |
|
|
2013
Q4 | $56K | Buy |
+2,718
| New | +$56K | 0.04% | 177 |
|