Capital Analysts LLC’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 | $7K | Hold |
250
| – | – | ﹤0.01% | 1208 |
|
|
2025
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1210 |
|
|
2015
Q3 | – | Sell |
-1,480
| Closed | -$31.1K | – | 388 |
|
|
2015
Q2 | $31.1K | Sell |
1,480
-1,542
| -51% | -$32.4K | 0.01% | 328 |
|
|
2015
Q1 | $68.7K | Hold |
3,022
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $68.7K | Hold |
3,022
| – | – | 0.02% | 220 |
|
|
2014
Q3 | $70K | Buy |
3,022
+1,542
| +104% | +$35.7K | 0.02% | 220 |
|
|
2014
Q2 | $36.2K | Hold |
1,480
| – | – | 0.01% | 260 |
|
|
2014
Q1 | $32.7K | Hold |
1,480
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $30.5K | Hold |
1,480
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $29.2K | Hold |
1,480
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $28K | Buy |
+1,480
| New | +$28K | 0.01% | 223 |
|