Camelot Portfolios’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Camelot Portfolios’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
2021 Q1	–	Sell
2020 Q4	$250K	Sell
2020 Q3	$382K	Sell
2020 Q2	$545K	Sell
2020 Q1	$575K	Sell
2019 Q4	$884K	Buy
2019 Q3	$912K	Sell
2019 Q2	$1.12M	Sell
2019 Q1	$1.31M	Sell
2018 Q4	$1.27M	Sell
2018 Q3	$1.47M	Sell
2018 Q2	$1.65M	Sell
2018 Q1	$1.68M	Sell
2017 Q4	$1.93M	Buy
2017 Q3	$1.85M	Sell
2017 Q2	$2.07M	Sell
2017 Q1	$1.97M	Sell
2016 Q4	$1.79M	Buy
2016 Q3	$1.95M	Sell
2016 Q2	$1.96M	Sell
2016 Q1	$1.82M	Sell
2015 Q4	$1.9M	Buy
2015 Q3	$1.83M	Sell
2015 Q2	$2.06M	Sell
2015 Q1	$2.3M	Sell
2014 Q4	$2.32M	Sell
2014 Q3	$2.65M	Buy
2014 Q2	$2.16M	Sell
2014 Q1	$2.94M	Buy
2013 Q4	$2.49M	Buy
2013 Q3	$2.16M	Sell
2013 Q2	$2.32M	Buy