Capital Advisors Ltd’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $170K | Sell |
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|
2025
Q2 | $188K | Sell |
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|
2025
Q1 | $229K | Buy |
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|
2024
Q4 | $215K | Buy |
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|
2024
Q3 | $233K | Buy |
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|
2024
Q2 | $201K | Buy |
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|
2024
Q1 | $210K | Sell |
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|
2023
Q4 | $201K | Sell |
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|
2023
Q3 | $256K | Sell |
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|
2023
Q2 | $328K | Sell |
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|
2023
Q1 | $429K | Buy |
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|
2022
Q4 | $422K | Sell |
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|
2022
Q3 | $456K | Buy |
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|
2022
Q2 | $497K | Buy |
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|
2022
Q1 | $568K | Sell |
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|
2021
Q4 | $586K | Buy |
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|
2021
Q3 | $532K | Buy |
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|
2021
Q2 | $534K | Buy |
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|
2021
Q1 | $432K | Buy |
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|
2020
Q4 | $245K | Buy |
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|
2020
Q3 | $62K | Hold |
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|
2020
Q2 | $62K | Sell |
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|
2020
Q1 | $108K | Buy |
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|
2019
Q4 | $125K | Buy |
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|
2019
Q3 | $76K | Sell |
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|
2019
Q2 | $90K | Sell |
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|
2019
Q1 | $296K | Buy |
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|
2018
Q4 | $226K | Hold |
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|
2018
Q3 | $253K | Sell |
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|
2018
Q2 | $270K | Buy |
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|
2018
Q1 | $207K | Hold |
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|
2017
Q4 | $232K | Buy |
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|
2017
Q3 | $173K | Hold |
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|
2017
Q2 | $178K | Hold |
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|
2017
Q1 | $162K | Hold |
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|
2016
Q4 | $146K | Hold |
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|
2016
Q3 | $162K | Buy |
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|
2016
Q2 | $114K | Hold |
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|
2016
Q1 | $105K | Hold |
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|
2015
Q4 | $101K | Hold |
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|
2015
Q3 | $101K | Buy |
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