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Blume Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Blume Capital Management’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,500
Closed -$53K – 253
2015
Q2 		$53K Hold
2,500
– – 0.04% 106
2015
Q1 		$57K Hold
2,500
– – 0.04% 127
2014
Q4 		$57K Buy
+2,500
New +$57K 0.04% 126