CAL
Capital Advisors Ltd’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
6,993
-1,957
| -22% | -$52.6K | 0.02% | 281 |
|
|
2025
Q1 | $229K | Buy |
8,950
+6
| +0.1% | +$154 | 0.03% | 253 |
|
|
2024
Q4 | $215K | Buy |
8,944
+5
| +0.1% | +$120 | 0.03% | 262 |
|
|
2024
Q3 | $233K | Buy |
8,939
+6
| +0.1% | +$156 | 0.03% | 256 |
|
|
2024
Q2 | $201K | Buy |
8,933
+5
| +0.1% | +$113 | 0.03% | 266 |
|
|
2024
Q1 | $210K | Sell |
8,928
-557
| -6% | -$13.1K | 0.03% | 265 |
|
|
2023
Q4 | $201K | Sell |
9,485
-3,609
| -28% | -$76.5K | 0.03% | 257 |
|
|
2023
Q3 | $256K | Sell |
13,094
-790
| -6% | -$15.4K | 0.04% | 220 |
|
|
2023
Q2 | $328K | Sell |
13,884
-3,713
| -21% | -$87.7K | 0.05% | 192 |
|
|
2023
Q1 | $429K | Buy |
17,597
+4
| +0% | +$98 | 0.07% | 154 |
|
|
2022
Q4 | $422K | Sell |
17,593
-2,046
| -10% | -$49.1K | 0.07% | 153 |
|
|
2022
Q3 | $456K | Buy |
19,639
+5
| +0% | +$116 | 0.09% | 136 |
|
|
2022
Q2 | $497K | Buy |
19,634
+5
| +0% | +$127 | 0.09% | 133 |
|
|
2022
Q1 | $568K | Sell |
19,629
-926
| -5% | -$26.8K | 0.09% | 123 |
|
|
2021
Q4 | $586K | Buy |
20,555
+912
| +5% | +$26K | 0.09% | 116 |
|
|
2021
Q3 | $532K | Buy |
19,643
+1,039
| +6% | +$28.1K | 0.1% | 109 |
|
|
2021
Q2 | $534K | Buy |
18,604
+3,126
| +20% | +$89.7K | 0.1% | 109 |
|
|
2021
Q1 | $432K | Buy |
15,478
+6,008
| +63% | +$168K | 0.08% | 111 |
|
|
2020
Q4 | $245K | Buy |
9,470
+6,663
| +237% | +$172K | 0.05% | 150 |
|
|
2020
Q3 | $62K | Hold |
2,807
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $62K | Sell |
2,807
-2,896
| -51% | -$64K | 0.02% | 257 |
|
|
2020
Q1 | $108K | Buy |
5,703
+921
| +19% | +$17.4K | 0.03% | 196 |
|
|
2019
Q4 | $125K | Buy |
4,782
+1,360
| +40% | +$35.6K | 0.03% | 190 |
|
|
2019
Q3 | $76K | Sell |
3,422
-65
| -2% | -$1.44K | 0.02% | 227 |
|
|
2019
Q2 | $90K | Sell |
3,487
-8,577
| -71% | -$221K | 0.03% | 223 |
|
|
2019
Q1 | $296K | Buy |
12,064
+615
| +5% | +$15.1K | 0.08% | 125 |
|
|
2018
Q4 | $226K | Hold |
11,449
| – | – | 0.07% | 134 |
|
|
2018
Q3 | $253K | Sell |
11,449
-461
| -4% | -$10.2K | 0.07% | 131 |
|
|
2018
Q2 | $270K | Buy |
11,910
+2,240
| +23% | +$50.8K | 0.08% | 109 |
|
|
2018
Q1 | $207K | Hold |
9,670
| – | – | 0.07% | 121 |
|
|
2017
Q4 | $232K | Buy |
9,670
+2,136
| +28% | +$51.2K | 0.08% | 108 |
|
|
2017
Q3 | $173K | Hold |
7,534
| – | – | 0.06% | 125 |
|
|
2017
Q2 | $178K | Hold |
7,534
| – | – | 0.07% | 121 |
|
|
2017
Q1 | $162K | Hold |
7,534
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $146K | Hold |
7,534
| – | – | 0.06% | 127 |
|
|
2016
Q3 | $162K | Buy |
7,534
+2,224
| +42% | +$47.8K | 0.07% | 117 |
|
|
2016
Q2 | $114K | Hold |
5,310
| – | – | 0.05% | 141 |
|
|
2016
Q1 | $105K | Hold |
5,310
| – | – | 0.05% | 140 |
|
|
2015
Q4 | $101K | Hold |
5,310
| – | – | 0.05% | 137 |
|
|
2015
Q3 | $101K | Buy |
+5,310
| New | +$101K | 0.06% | 133 |
|