Cambridge Investment Research Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cambridge Investment Research Advisors’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Buy	105,872 +21,419	+25%	+$551K	0.01%	1355
2025 Q4	$2.04M	Buy	84,453 +2,497	+3%	+$59.9K	0.01%	1506
2025 Q3	$2.03M	Buy	81,956 +237	+0.3%	+$6.22K	0.01%	1498
2025 Q2	$2.2M	Sell	81,719 -10,363	-11%	-$264K	0.01%	1365
2025 Q1	$2.35M	Sell	92,082 -38,996	-30%	-$953K	0.01%	1243
2024 Q4	$3.15M	Buy	131,078 +18,462	+16%	+$464K	0.01%	1064
2024 Q3	$2.93M	Buy	112,616 +771	+0.7%	+$18.9K	0.01%	1094
2024 Q2	$2.51M	Sell	111,845 -6,916	-6%	-$159K	0.01%	1139
2024 Q1	$2.8M	Sell	118,761 -8,751	-7%	-$192K	0.01%	1069
2023 Q4	$2.71M	Sell	127,512 -4,014	-3%	-$82K	0.01%	1020
2023 Q3	$2.58M	Sell	131,526 -10,642	-7%	-$235K	0.01%	982
2023 Q2	$3.36M	Sell	142,168 -1,297	-0.9%	-$29.4K	0.02%	863
2023 Q1	$3.5M	Sell	143,465 -4,638	-3%	-$114K	0.02%	806
2022 Q4	$3.55M	Sell	148,103 -2,589	-2%	-$61.1K	0.02%	768
2022 Q3	$3.5M	Sell	150,692 -3,512	-2%	-$92.4K	0.02%	728
2022 Q2	$3.9M	Buy	154,204 +11,380	+8%	+$306K	0.02%	704
2022 Q1	$4.13M	Sell	142,824 -26,719	-16%	-$726K	0.02%	724
2021 Q4	$4.83M	Buy	169,543 +3,151	+2%	+$88K	0.02%	658
2021 Q3	$4.51M	Buy	166,392 +1,403	+0.9%	+$39.9K	0.02%	653
2021 Q2	$4.73M	Buy	164,989 +16,712	+11%	+$481K	0.02%	644
2021 Q1	$4.14M	Buy	148,277 +2,852	+2%	+$75.7K	0.02%	646
2020 Q4	$3.75M	Buy	145,425 +13,101	+10%	+$323K	0.02%	626
2020 Q3	$2.94M	Buy	132,324 +5,933	+5%	+$136K	0.02%	631
2020 Q2	$2.79M	Buy	126,391 +5,722	+5%	+$121K	0.02%	636
2020 Q1	$2.27M	Sell	120,669 -14,469	-11%	-$348K	0.02%	615
2019 Q4	$3.54M	Buy	135,138 +54,755	+68%	+$1.44M	0.03%	589
2019 Q3	$2.19M	Buy	80,383 +7,810	+11%	+$206K	0.02%	714
2019 Q2	$1.88M	Sell	72,573 -2,017	-3%	-$50.1K	0.02%	738
2019 Q1	$1.83M	Buy	74,590 +3,701	+5%	+$85.3K	0.02%	754
2018 Q4	$1.4M	Buy	70,889 +2,602	+4%	+$56K	0.02%	783
2018 Q3	$1.51M	Sell	68,287 -5,275	-7%	-$122K	0.01%	803
2018 Q2	$1.67M	Buy	73,562 +12,990	+21%	+$287K	0.02%	720
2018 Q1	$1.3M	Sell	60,572 -16,432	-21%	-$367K	0.01%	807
2017 Q4	$1.85M	Buy	77,004 +15,246	+25%	+$353K	0.02%	618
2017 Q3	$1.42M	Buy	61,758 +4,690	+8%	+$109K	0.02%	669
2017 Q2	$1.35M	Buy	57,068 +1,411	+3%	+$32.2K	0.02%	667
2017 Q1	$1.2M	Buy	55,657 +10,928	+24%	+$226K	0.02%	651
2016 Q4	$866K	Buy	44,729 +6,682	+18%	+$134K	0.02%	751
2016 Q3	$820K	Buy	38,047 +1,202	+3%	+$25.7K	0.02%	775
2016 Q2	$789K	Buy	36,845 +91	+0.2%	+$1.84K	0.02%	725
2016 Q1	$728K	Buy	36,754 +2,371	+7%	+$43.4K	0.02%	706
2015 Q4	$656K	Buy	34,383 +3,152	+10%	+$60.7K	0.02%	735
2015 Q3	$596K	Sell	31,231 -566	-2%	-$11.5K	0.02%	679
2015 Q2	$668K	Buy	31,797 +531	+2%	+$11.9K	0.02%	672
2015 Q1	$710K	Buy	31,266 +327	+1%	+$7.46K	0.02%	637
2014 Q4	$703K	Sell	30,939 -418	-1%	-$9.64K	0.02%	615
2014 Q3	$726K	Buy	31,357 +721	+2%	+$17.2K	0.02%	637
2014 Q2	$750K	Buy	30,636 +5,310	+21%	+$123K	0.03%	558
2014 Q1	$559K	Buy	25,326 +6,559	+35%	+$139K	0.02%	665
2013 Q4	$387K	Sell	18,767 -1,476	-7%	-$29.7K	0.02%	763
2013 Q3	$400K	Sell	20,243 -1,494	-7%	-$28.8K	0.02%	714
2013 Q2	$411K	Buy	+21,737	New	+$445K	0.02%	625