Brown, Lisle/Cummings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4K | Hold |
1,276
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $32.6K | Hold |
1,276
| – | – | 0.01% | 370 |
|
|
2024
Q4 | $30.7K | Hold |
1,276
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $33.2K | Sell |
1,276
-334
| -21% | -$8.69K | 0.01% | 349 |
|
|
2024
Q2 | $36.2K | Buy |
1,610
+610
| +61% | +$13.7K | 0.01% | 338 |
|
|
2024
Q1 | $23.6K | Hold |
1,000
| – | – | 0.01% | 356 |
|
|
2023
Q4 | $21.2K | Hold |
1,000
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $19.6K | Hold |
1,000
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $23.6K | Hold |
1,000
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $24.4K | Hold |
1,000
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $23.2K | Hold |
1,000
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $25.3K | Hold |
1,000
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $28.5K | Buy |
+1,000
| New | +$28.5K | 0.01% | 313 |
|