BOK Financial Private Wealth’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 | – | Sell |
-250
| Closed | -$5.89K | – | 482 |
|
|
2024
Q1 | $5.89K | Sell |
250
-250
| -50% | -$5.89K | ﹤0.01% | 393 |
|
|
2023
Q4 | $10.6K | Sell |
500
-296
| -37% | -$6.29K | ﹤0.01% | 358 |
|
|
2023
Q3 | $15.6K | Buy |
796
+525
| +194% | +$10.3K | ﹤0.01% | 303 |
|
|
2023
Q2 | $6.4K | Hold |
271
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $6.61K | Sell |
271
-59
| -18% | -$1.44K | ﹤0.01% | 353 |
|
|
2022
Q4 | $7.92K | Hold |
330
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $8K | Hold |
330
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 340 |
|