Cambridge Investment Research Advisors’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 | $2.2M | Sell |
81,719
-10,363
| -11% | -$279K | 0.01% | 1365 |
|
|
2025
Q1 | $2.35M | Sell |
92,082
-38,996
| -30% | -$996K | 0.01% | 1243 |
|
|
2024
Q4 | $3.15M | Buy |
131,078
+18,462
| +16% | +$444K | 0.01% | 1064 |
|
|
2024
Q3 | $2.93M | Buy |
112,616
+771
| +0.7% | +$20.1K | 0.01% | 1094 |
|
|
2024
Q2 | $2.51M | Sell |
111,845
-6,916
| -6% | -$155K | 0.01% | 1139 |
|
|
2024
Q1 | $2.8M | Sell |
118,761
-8,751
| -7% | -$206K | 0.01% | 1069 |
|
|
2023
Q4 | $2.71M | Sell |
127,512
-4,014
| -3% | -$85.2K | 0.01% | 1020 |
|
|
2023
Q3 | $2.58M | Sell |
131,526
-10,642
| -7% | -$208K | 0.01% | 982 |
|
|
2023
Q2 | $3.36M | Sell |
142,168
-1,297
| -0.9% | -$30.6K | 0.02% | 863 |
|
|
2023
Q1 | $3.5M | Sell |
143,465
-4,638
| -3% | -$113K | 0.02% | 806 |
|
|
2022
Q4 | $3.55M | Sell |
148,103
-2,589
| -2% | -$62.1K | 0.02% | 768 |
|
|
2022
Q3 | $3.5M | Sell |
150,692
-3,512
| -2% | -$81.6K | 0.02% | 728 |
|
|
2022
Q2 | $3.9M | Buy |
154,204
+11,380
| +8% | +$288K | 0.02% | 704 |
|
|
2022
Q1 | $4.14M | Sell |
142,824
-26,719
| -16% | -$774K | 0.02% | 724 |
|
|
2021
Q4 | $4.83M | Buy |
169,543
+3,151
| +2% | +$89.8K | 0.02% | 658 |
|
|
2021
Q3 | $4.51M | Buy |
166,392
+1,403
| +0.9% | +$38K | 0.02% | 653 |
|
|
2021
Q2 | $4.73M | Buy |
164,989
+16,712
| +11% | +$480K | 0.02% | 644 |
|
|
2021
Q1 | $4.14M | Buy |
148,277
+2,852
| +2% | +$79.6K | 0.02% | 646 |
|
|
2020
Q4 | $3.76M | Buy |
145,425
+13,101
| +10% | +$338K | 0.02% | 626 |
|
|
2020
Q3 | $2.94M | Buy |
132,324
+5,933
| +5% | +$132K | 0.02% | 631 |
|
|
2020
Q2 | $2.79M | Buy |
126,391
+5,722
| +5% | +$126K | 0.02% | 636 |
|
|
2020
Q1 | $2.28M | Sell |
120,669
-14,469
| -11% | -$273K | 0.02% | 615 |
|
|
2019
Q4 | $3.54M | Buy |
135,138
+54,755
| +68% | +$1.43M | 0.03% | 589 |
|
|
2019
Q3 | $2.19M | Buy |
80,383
+7,810
| +11% | +$213K | 0.02% | 714 |
|
|
2019
Q2 | $1.88M | Sell |
72,573
-2,017
| -3% | -$52.3K | 0.02% | 738 |
|
|
2019
Q1 | $1.83M | Buy |
74,590
+3,701
| +5% | +$90.8K | 0.02% | 754 |
|
|
2018
Q4 | $1.4M | Buy |
70,889
+2,602
| +4% | +$51.4K | 0.02% | 783 |
|
|
2018
Q3 | $1.51M | Sell |
68,287
-5,275
| -7% | -$117K | 0.01% | 803 |
|
|
2018
Q2 | $1.67M | Buy |
73,562
+12,990
| +21% | +$295K | 0.02% | 720 |
|
|
2018
Q1 | $1.3M | Sell |
60,572
-16,432
| -21% | -$352K | 0.01% | 807 |
|
|
2017
Q4 | $1.85M | Buy |
77,004
+15,246
| +25% | +$366K | 0.02% | 618 |
|
|
2017
Q3 | $1.42M | Buy |
61,758
+4,690
| +8% | +$108K | 0.02% | 669 |
|
|
2017
Q2 | $1.35M | Buy |
57,068
+1,411
| +3% | +$33.4K | 0.02% | 667 |
|
|
2017
Q1 | $1.2M | Buy |
55,657
+10,928
| +24% | +$235K | 0.02% | 651 |
|
|
2016
Q4 | $866K | Buy |
44,729
+6,682
| +18% | +$129K | 0.02% | 751 |
|
|
2016
Q3 | $820K | Buy |
38,047
+1,202
| +3% | +$25.9K | 0.02% | 775 |
|
|
2016
Q2 | $789K | Buy |
36,845
+91
| +0.2% | +$1.95K | 0.02% | 725 |
|
|
2016
Q1 | $728K | Buy |
36,754
+2,371
| +7% | +$47K | 0.02% | 706 |
|
|
2015
Q4 | $656K | Buy |
34,383
+3,152
| +10% | +$60.1K | 0.02% | 735 |
|
|
2015
Q3 | $596K | Sell |
31,231
-566
| -2% | -$10.8K | 0.02% | 679 |
|
|
2015
Q2 | $668K | Buy |
31,797
+531
| +2% | +$11.2K | 0.02% | 672 |
|
|
2015
Q1 | $710K | Buy |
31,266
+327
| +1% | +$7.43K | 0.02% | 637 |
|
|
2014
Q4 | $703K | Sell |
30,939
-418
| -1% | -$9.5K | 0.02% | 615 |
|
|
2014
Q3 | $726K | Buy |
31,357
+721
| +2% | +$16.7K | 0.02% | 637 |
|
|
2014
Q2 | $750K | Buy |
30,636
+5,310
| +21% | +$130K | 0.03% | 558 |
|
|
2014
Q1 | $559K | Buy |
25,326
+6,559
| +35% | +$145K | 0.02% | 665 |
|
|
2013
Q4 | $387K | Sell |
18,767
-1,476
| -7% | -$30.4K | 0.02% | 763 |
|
|
2013
Q3 | $400K | Sell |
20,243
-1,494
| -7% | -$29.5K | 0.02% | 714 |
|
|
2013
Q2 | $411K | Buy |
+21,737
| New | +$411K | 0.02% | 625 |
|